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STOCKS

Bisalloy Steel Group Ltd (AU:BIS)

ASX:BIS

BIS

Bisalloy Steel Group Ltd

RESEARCH TOOLSreports

Bisalloy Steel Group Ltd (BIS) Ratios

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Bisalloy Steel Group Ltd Ratios

AU:BIS's free cash flow for Q4 2025 was AU$0.28. For the 2025 fiscal year, AU:BIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.24	2.29	2.51	2.06	1.73
Quick Ratio	0.99	0.87	0.95	0.88	0.86
Cash Ratio	0.16	0.18	0.07	0.05	0.07
Solvency Ratio	0.45	0.43	0.38	0.41	0.31
Operating Cash Flow Ratio	0.33	0.64	0.43	0.15	0.39
Short-Term Operating Cash Flow Coverage	5.72	29.94	12.83	0.65	1.36
Net Current Asset Value	AU$ 41.69M	AU$ 37.20M	AU$ 36.07M	AU$ 27.26M	AU$ 19.63M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.04	0.10	0.12
Debt-to-Equity Ratio	0.03	0.01	0.07	0.18	0.23
Debt-to-Capital Ratio	0.03	0.01	0.07	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.05	0.05	0.00
Financial Leverage Ratio	1.65	1.63	1.65	1.77	1.88
Debt Service Coverage Ratio	6.07	13.06	6.26	1.96	0.95
Interest Coverage Ratio	31.63	26.22	13.36	28.05	10.18
Debt to Market Cap	<0.01	<0.01	0.05	0.13	0.17
Interest Debt Per Share	0.07	0.04	0.13	0.25	0.25
Net Debt to EBITDA	-0.14	-0.20	0.15	0.43	0.59
Profitability Margins
Gross Profit Margin	28.83%	25.29%	21.30%	26.37%	22.28%
EBIT Margin	16.38%	15.56%	13.11%	18.57%	13.03%
EBITDA Margin	17.75%	16.99%	12.93%	18.58%	12.89%
Operating Profit Margin	16.95%	12.51%	11.39%	16.50%	10.75%
Pretax Profit Margin	18.30%	15.08%	10.67%	16.03%	9.73%
Net Profit Margin	12.81%	10.30%	8.36%	12.72%	8.40%
Continuous Operations Profit Margin	13.11%	10.61%	8.83%	13.07%	8.54%
Net Income Per EBT	70.02%	68.29%	78.33%	79.39%	86.40%
EBT Per EBIT	107.93%	120.59%	93.62%	97.15%	90.52%
Return on Assets (ROA)	14.62%	13.28%	11.40%	14.06%	10.45%
Return on Equity (ROE)	25.65%	21.61%	18.83%	24.83%	19.60%
Return on Capital Employed (ROCE)	27.60%	22.68%	21.27%	26.68%	21.59%
Return on Invested Capital (ROIC)	19.27%	15.77%	14.21%	16.71%	11.81%
Return on Tangible Assets	14.65%	13.33%	11.46%	14.15%	10.51%
Earnings Yield	7.41%	8.00%	15.18%	19.06%	16.06%
Efficiency Ratios
Receivables Turnover	4.95	7.21	6.54	4.49	4.41
Payables Turnover	4.76	5.55	5.75	4.85	5.38
Inventory Turnover	2.19	2.34	2.56	2.18	2.92
Fixed Asset Turnover	4.64	5.17	5.87	4.41	4.94
Asset Turnover	1.14	1.29	1.36	1.11	1.24
Working Capital Turnover Ratio	3.26	3.41	3.76	3.98	4.50
Cash Conversion Cycle	164.06	140.95	134.96	173.69	139.94
Days of Sales Outstanding	73.75	50.63	55.82	81.29	82.68
Days of Inventory Outstanding	166.98	156.08	142.66	167.65	125.15
Days of Payables Outstanding	76.68	65.76	63.52	75.24	67.88
Operating Cycle	240.73	206.71	198.48	248.93	207.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.46	0.28	0.11	0.28
Free Cash Flow Per Share	0.25	0.42	0.25	0.08	0.24
CapEx Per Share	0.02	0.04	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	0.80	1.40	2.03	0.88	3.83
Capital Expenditure Coverage Ratio	12.48	11.93	12.74	5.10	7.93
Operating Cash Flow Coverage Ratio	5.31	20.42	2.60	0.44	1.22
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.04	0.12
Free Cash Flow Yield	4.74%	10.27%	14.31%	5.01%	20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	12.49	6.59	5.25	6.23
Price-to-Sales (P/S) Ratio	1.71	1.29	0.55	0.67	0.52
Price-to-Book (P/B) Ratio	3.28	2.70	1.24	1.30	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	21.17	9.74	6.99	19.95	4.96
Price-to-Operating Cash Flow Ratio	19.80	8.92	6.44	16.04	4.34
Price-to-Earnings Growth (PEG) Ratio	0.66	0.56	-0.42	0.08	0.23
Price-to-Fair Value	3.28	2.70	1.24	1.30	1.22
Enterprise Value Multiple	9.47	7.37	4.41	4.02	4.66
Enterprise Value	256.06M	191.42M	87.26M	87.99M	62.90M
EV to EBITDA	9.44	7.37	4.41	4.02	4.66
EV to Sales	1.68	1.25	0.57	0.75	0.60
EV to Free Cash Flow	20.78	9.48	7.24	22.32	5.69
EV to Operating Cash Flow	19.11	8.69	6.67	17.94	4.97
Tangible Book Value Per Share	1.76	1.59	1.52	1.37	1.05
Shareholders’ Equity Per Share	1.66	1.50	1.44	1.30	0.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.32	0.31	0.35
Revenue Per Share	3.14	3.16	3.23	2.53	2.29
Net Income Per Share	0.40	0.33	0.27	0.32	0.19
Tax Burden	0.70	0.68	0.78	0.79	0.86
Interest Burden	1.12	0.97	0.81	0.86	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	0.68	1.40	1.02	0.33	1.44

Currency in AUD