Vulcan Steel Limited (NZE:VSL)

Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of NZD 1.01 billion. The enterprise value is 1.55 billion.

Market Cap	1.01B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	131.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.28M

Valuation Ratios

The trailing PE ratio is 63.91 and the forward PE ratio is 31.01.

PE Ratio	63.91
Forward PE	31.01
PS Ratio	1.06
PB Ratio	5.92
P/TBV Ratio	6.38
P/FCF Ratio	12.02
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 18.52.

EV / Earnings	98.48
EV / Sales	1.59
EV / EBITDA	13.81
EV / EBIT	25.70
EV / FCF	18.52

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 3.21.

Current Ratio	2.80
Quick Ratio	0.86
Debt / Equity	3.21
Debt / EBITDA	5.01
Debt / FCF	6.52
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	705,471
Profits Per Employee	11,702
Employee Count	1,344
Asset Turnover	1.07
Inventory Turnover	1.80

Taxes

In the past 12 months, Vulcan Steel has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.67%
50-Day Moving Average	6.86
200-Day Moving Average	7.68
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	16,201

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 948.15 million and earned 15.73 million in profits. Earnings per share was 0.12.

Revenue	948.15M
Gross Profit	324.60M
Operating Income	58.50M
Pretax Income	22.36M
Net Income	15.73M
EBITDA	76.59M
EBIT	58.50M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 17.37 million in cash and 545.04 million in debt, giving a net cash position of -527.67 million.

Cash & Cash Equivalents	17.37M
Total Debt	545.04M
Net Cash	-527.67M
Net Cash Per Share	n/a
Equity (Book Value)	169.65M
Book Value Per Share	1.29
Working Capital	311.73M

Cash Flow

In the last 12 months, operating cash flow was 104.95 million and capital expenditures -21.32 million, giving a free cash flow of 83.63 million.

Operating Cash Flow	104.95M
Capital Expenditures	-21.32M
Free Cash Flow	83.63M
FCF Per Share	n/a

Margins

Gross margin is 34.23%, with operating and profit margins of 6.17% and 1.66%.

Gross Margin	34.23%
Operating Margin	6.17%
Pretax Margin	2.36%
Profit Margin	1.66%
EBITDA Margin	8.08%
EBIT Margin	6.17%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.06
Dividend Yield	0.84%
Dividend Growth (YoY)	-76.37%
Years of Dividend Growth	n/a
Payout Ratio	123.10%
Buyback Yield	-0.22%
Shareholder Yield	0.62%
Earnings Yield	1.56%
FCF Yield	8.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6