New Zealand
· Delayed Price · Currency is NZD Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of NZD 1.11 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.82M |
Valuation Ratios
The trailing PE ratio is 27.80.
| PE Ratio | 27.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.85.
| EV / Earnings | 42.09 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 16.85 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 3.43.
| Current Ratio | 3.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.16 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | 802,659 |
| Profits Per Employee | 30,155 |
| Employee Count | 1,326 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 104,192 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vulcan Steel had revenue of NZD 1.06 billion and earned 39.99 million in profits. Earnings per share was 0.30.
| Revenue | 1.06B |
| Gross Profit | 374.95M |
| Operating Income | 98.99M |
| Pretax Income | 58.86M |
| Net Income | 39.99M |
| EBITDA | 116.97M |
| EBIT | 98.99M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 24.11 million in cash and 590.21 million in debt, giving a net cash position of -566.10 million.
| Cash & Cash Equivalents | 24.11M |
| Total Debt | 590.21M |
| Net Cash | -566.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.06M |
| Book Value Per Share | 1.31 |
| Working Capital | 363.89M |
Cash Flow
In the last 12 months, operating cash flow was 168.71 million and capital expenditures -26.69 million, giving a free cash flow of 142.02 million.
| Operating Cash Flow | 168.71M |
| Capital Expenditures | -26.69M |
| Free Cash Flow | 142.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.23%, with operating and profit margins of 9.30% and 3.76%.
| Gross Margin | 35.23% |
| Operating Margin | 9.30% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.30% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -56.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vulcan Steel has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |