BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of 6.61 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.61B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was 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) | -1.97% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 438.21M |
Valuation Ratios
The trailing PE ratio is 120.34 and the forward PE ratio is 13.32.
| PE Ratio | 120.34 |
| Forward PE | 13.32 |
| PS Ratio | 0.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 51.30 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 54.54.
| EV / Earnings | 127.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 14.57 |
| EV / FCF | 54.54 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.51 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 647,439 |
| Profits Per Employee | 3,330 |
| Employee Count | 16,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BlueScope Steel has paid 45.63 million in taxes.
| Income Tax | 45.63M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 1.10, so BlueScope Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 77.98 |
| 200-Day Moving Average | 71.94 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 7,367 |
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 10.68 billion and earned 54.94 million in profits. Earnings per share was 0.12.
| Revenue | 10.68B |
| Gross Profit | 3.98B |
| Operating Income | 476.43M |
| Pretax Income | 163.25M |
| Net Income | 54.94M |
| EBITDA | 860.29M |
| EBIT | 476.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 562.25 million in cash and 580.87 million in debt, giving a net cash position of -18.62 million.
| Cash & Cash Equivalents | 562.25M |
| Total Debt | 580.87M |
| Net Cash | -18.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 15.95 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 926.31 million and capital expenditures -797.42 million, giving a free cash flow of 128.89 million.
| Operating Cash Flow | 926.31M |
| Capital Expenditures | -797.42M |
| Free Cash Flow | 128.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.21%, with operating and profit margins of 4.46% and 0.51%.
| Gross Margin | 37.21% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.51% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 21.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 314.20% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.95% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |