Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of NZD 1.09 billion. The enterprise value is 1.66 billion.
Market Cap | 1.09B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
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 | 57.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 11.67.
EV / Earnings | 41.45 |
EV / Sales | 1.57 |
EV / EBITDA | 11.30 |
EV / EBIT | 16.83 |
EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 343.03.
Current Ratio | 3.15 |
Quick Ratio | 1.01 |
Debt / Equity | 343.03 |
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 -3.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.18% |
50-Day Moving Average | 7.76 |
200-Day Moving Average | 7.86 |
Relative Strength Index (RSI) | 57.45 |
Average Volume (20 Days) | 44,397 |
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
Vulcan Steel does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -33.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 143.61% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.65% |
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 |