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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Australian Market
BIS
Bisalloy Steel Group Ltd
RESEARCH TOOLSreports

Bisalloy Steel Group Ltd (BIS) Ratios

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18 Followers

Bisalloy Steel Group Ltd Ratios

AU:BIS's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:BIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.37 2.24 2.29 2.51 2.06
Quick Ratio
 0.83 0.99 0.87 0.95 0.88
Cash Ratio
 0.07 0.16 0.18 0.07 0.05
Solvency Ratio
 0.54 0.45 0.43 0.38 0.41
Operating Cash Flow Ratio
 0.51 0.33 0.64 0.43 0.15
Short-Term Operating Cash Flow Coverage
 1.50 5.72 29.94 12.83 0.65
Net Current Asset Value
AU$ 35.53MAU$ 41.69MAU$ 37.20MAU$ 36.07MAU$ 27.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.02 <0.01 0.04 0.10
Debt-to-Equity Ratio
 0.15 0.03 0.01 0.07 0.18
Debt-to-Capital Ratio
 0.13 0.03 0.01 0.07 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.05 0.05
Financial Leverage Ratio
 1.60 1.65 1.63 1.65 1.77
Debt Service Coverage Ratio
 1.62 7.26 13.06 6.26 1.96
Interest Coverage Ratio
 28.68 27.89 26.22 13.36 28.05
Debt to Market Cap
 0.05 0.01 <0.01 0.05 0.13
Interest Debt Per Share
 0.25 0.07 0.04 0.13 0.25
Net Debt to EBITDA
 0.33 -0.12 -0.20 0.15 0.43
Profitability Margins
Gross Profit Margin
29.53%28.83%25.29%21.30%26.37%
EBIT Margin
16.26%18.84%15.56%11.52%16.61%
EBITDA Margin
17.59%20.21%16.99%12.93%18.58%
Operating Profit Margin
16.89%14.95%12.51%11.39%16.50%
Pretax Profit Margin
18.08%18.30%15.08%12.26%17.98%
Net Profit Margin
12.62%12.81%10.30%8.36%12.72%
Continuous Operations Profit Margin
12.76%13.11%10.61%8.83%13.07%
Net Income Per EBT
69.77%70.02%68.29%68.18%70.77%
EBT Per EBIT
107.09%122.44%120.59%107.56%108.98%
Return on Assets (ROA)
16.36%14.62%13.28%11.40%14.06%
Return on Equity (ROE)
24.98%24.19%21.61%18.83%24.83%
Return on Capital Employed (ROCE)
29.92%24.33%22.68%21.27%26.68%
Return on Invested Capital (ROIC)
18.78%16.99%15.77%15.08%17.51%
Return on Tangible Assets
16.38%14.65%13.33%11.46%14.15%
Earnings Yield
9.74%11.09%8.00%15.18%19.06%
Efficiency Ratios
Receivables Turnover
 7.24 4.95 7.21 6.54 4.47
Payables Turnover
 6.61 4.76 5.55 5.75 4.85
Inventory Turnover
 2.21 2.19 2.34 2.56 2.18
Fixed Asset Turnover
 4.65 4.64 5.17 5.87 4.41
Asset Turnover
 1.30 1.14 1.29 1.36 1.11
Working Capital Turnover Ratio
 3.29 3.26 3.41 3.76 3.98
Cash Conversion Cycle
 160.67 164.06 140.95 134.96 174.12
Days of Sales Outstanding
 50.43 73.75 50.63 55.82 81.71
Days of Inventory Outstanding
 165.48 166.98 156.08 142.66 167.65
Days of Payables Outstanding
 55.23 76.68 65.76 63.52 75.24
Operating Cycle
 215.91 240.73 206.71 198.48 249.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.28 0.46 0.28 0.11
Free Cash Flow Per Share
 0.31 0.25 0.42 0.25 0.08
CapEx Per Share
 0.02 0.03 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.92 0.92 0.80
Dividend Paid and CapEx Coverage Ratio
 0.59 0.80 1.40 2.03 0.88
Capital Expenditure Coverage Ratio
 13.52 10.91 11.93 12.74 5.10
Operating Cash Flow Coverage Ratio
 1.43 5.31 20.42 2.60 0.44
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.14 0.09 0.04
Free Cash Flow Yield
7.50%6.89%10.27%14.31%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.06 9.02 12.49 6.59 5.25
Price-to-Sales (P/S) Ratio
 1.40 1.16 1.29 0.55 0.67
Price-to-Book (P/B) Ratio
 2.90 2.18 2.70 1.24 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 14.36 14.51 9.74 6.99 19.95
Price-to-Operating Cash Flow Ratio
 13.28 13.18 8.92 6.44 16.04
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.37 0.56 -0.42 0.08
Price-to-Fair Value
 2.90 2.18 2.70 1.24 1.30
Enterprise Value Multiple
 8.28 5.60 7.37 4.41 4.02
Enterprise Value
 207.40M 172.79M 191.42M 87.26M 87.99M
EV to EBITDA
 7.70 5.60 7.37 4.41 4.02
EV to Sales
 1.36 1.13 1.25 0.57 0.75
EV to Free Cash Flow
 13.93 14.20 9.48 7.24 22.32
EV to Operating Cash Flow
 12.90 12.90 8.69 6.67 17.94
Tangible Book Value Per Share
 1.63 1.79 1.59 1.52 1.37
Shareholders’ Equity Per Share
 1.53 1.69 1.50 1.44 1.30
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.30 0.28 0.27
Revenue Per Share
 3.19 3.19 3.16 3.23 2.53
Net Income Per Share
 0.40 0.41 0.33 0.27 0.32
Tax Burden
 0.70 0.70 0.68 0.68 0.71
Interest Burden
 1.11 0.97 0.97 1.06 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 0.83 0.00 1.40 1.02 0.33
Currency in AUD