BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of 6.97 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 437.27M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 16.64.
| PE Ratio | 20.65 |
| Forward PE | 16.64 |
| PS Ratio | 0.69 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 63.58 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 66.90.
| EV / Earnings | 21.73 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 12.22 |
| EV / FCF | 66.90 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.15 |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 616,183 |
| Profits Per Employee | 20,460 |
| Employee Count | 16,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BlueScope Steel has paid 146.36 million in taxes.
| Income Tax | 146.36M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 1.15, so BlueScope Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 75.86 |
| 200-Day Moving Average | 71.02 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 245 |
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, BlueScope Steel had revenue of 10.17 billion and earned 337.58 million in profits. Earnings per share was 0.76.
| Revenue | 10.17B |
| Gross Profit | 3.73B |
| Operating Income | 565.57M |
| Pretax Income | 545.27M |
| Net Income | 337.58M |
| EBITDA | 918.13M |
| EBIT | 565.57M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 508.69 million in cash and 454.55 million in debt, giving a net cash position of 54.15 million.
| Cash & Cash Equivalents | 508.69M |
| Total Debt | 454.55M |
| Net Cash | 54.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 15.76 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 774.86 million and capital expenditures -665.20 million, giving a free cash flow of 109.66 million.
| Operating Cash Flow | 774.86M |
| Capital Expenditures | -665.20M |
| Free Cash Flow | 109.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 5.56% and 3.32%.
| Gross Margin | 36.67% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 21.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.56% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.57% |
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
The last stock split was on December 14, 2012. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Dec 14, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
BlueScope Steel has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |