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STOCKS

Bisalloy Steel Group Ltd (AU:BIS)

:BIS

BIS

Bisalloy Steel Group Ltd

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Bisalloy Steel Group Ltd (BIS) Ratios

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Bisalloy Steel Group Ltd Ratios

AU:BIS's free cash flow for Q2 2025 was AU$0.30. For the 2025 fiscal year, AU:BIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.99	2.51	2.06	1.73	1.67
Quick Ratio	0.64	0.95	0.88	0.86	0.57
Cash Ratio	0.14	0.07	0.05	0.07	0.02
Solvency Ratio	0.36	0.38	0.41	0.31	0.20
Operating Cash Flow Ratio	0.56	0.43	0.15	0.39	-0.06
Short-Term Operating Cash Flow Coverage	9.01	12.83	0.65	1.36	-0.19
Net Current Asset Value	AU$ 37.05M	AU$ 36.07M	AU$ 27.26M	AU$ 19.63M	AU$ 13.79M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.10	0.12	0.19
Debt-to-Equity Ratio	0.04	0.07	0.18	0.23	0.43
Debt-to-Capital Ratio	0.04	0.07	0.16	0.19	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.05	0.00	0.13
Financial Leverage Ratio	1.79	1.65	1.77	1.88	2.24
Debt Service Coverage Ratio	5.40	6.26	1.96	0.95	0.72
Interest Coverage Ratio	57.96	13.36	28.05	10.18	7.32
Debt to Market Cap	0.01	0.05	0.13	0.17	0.39
Interest Debt Per Share	0.07	0.13	0.25	0.25	0.40
Net Debt to EBITDA	-0.13	0.15	0.43	0.59	1.51
Profitability Margins
Gross Profit Margin	27.34%	21.30%	26.37%	22.28%	21.27%
EBIT Margin	14.75%	13.11%	18.57%	13.03%	9.26%
EBITDA Margin	16.28%	12.93%	18.58%	12.89%	9.61%
Operating Profit Margin	14.69%	11.39%	16.50%	10.75%	8.13%
Pretax Profit Margin	15.36%	10.67%	16.03%	9.73%	6.65%
Net Profit Margin	10.99%	8.36%	12.72%	8.40%	6.08%
Continuous Operations Profit Margin	10.58%	8.83%	13.07%	8.54%	6.17%
Net Income Per EBT	71.56%	78.33%	79.39%	86.40%	91.47%
EBT Per EBIT	104.55%	93.62%	97.15%	90.52%	81.77%
Return on Assets (ROA)	12.58%	11.40%	14.06%	10.45%	7.78%
Return on Equity (ROE)	22.38%	18.83%	24.83%	19.60%	17.41%
Return on Capital Employed (ROCE)	25.73%	21.27%	26.68%	21.59%	17.32%
Return on Invested Capital (ROIC)	17.10%	14.21%	16.71%	11.81%	10.08%
Return on Tangible Assets	12.61%	11.46%	14.15%	10.51%	7.79%
Earnings Yield	8.49%	15.18%	19.06%	16.06%	16.04%
Efficiency Ratios
Receivables Turnover	7.31	6.54	4.49	4.41	6.50
Payables Turnover	4.02	5.75	4.85	5.38	5.20
Inventory Turnover	1.78	2.56	2.18	2.92	2.28
Fixed Asset Turnover	4.99	5.87	4.41	4.94	5.03
Asset Turnover	1.14	1.36	1.11	1.24	1.28
Working Capital Turnover Ratio	3.33	3.76	3.98	4.50	5.87
Cash Conversion Cycle	164.63	134.96	173.69	139.94	146.02
Days of Sales Outstanding	49.92	55.82	81.29	82.68	56.14
Days of Inventory Outstanding	205.46	142.66	167.65	125.15	160.06
Days of Payables Outstanding	90.75	63.52	75.24	67.88	70.19
Operating Cycle	255.37	198.48	248.93	207.83	216.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.28	0.11	0.28	-0.04
Free Cash Flow Per Share	0.48	0.25	0.08	0.24	-0.09
CapEx Per Share	0.04	0.02	0.02	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.80	0.87	2.11
Dividend Paid and CapEx Coverage Ratio	2.25	2.03	0.88	3.83	-0.54
Capital Expenditure Coverage Ratio	14.38	12.74	5.10	7.93	-0.90
Operating Cash Flow Coverage Ratio	8.12	2.60	0.44	1.22	-0.12
Operating Cash Flow to Sales Ratio	0.17	0.09	0.04	0.12	-0.02
Free Cash Flow Yield	12.29%	14.31%	5.01%	20.15%	-10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	6.59	5.25	6.23	6.24
Price-to-Sales (P/S) Ratio	1.28	0.55	0.67	0.52	0.38
Price-to-Book (P/B) Ratio	2.66	1.24	1.30	1.22	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	8.13	6.99	19.95	4.96	-9.95
Price-to-Operating Cash Flow Ratio	7.66	6.44	16.04	4.34	-20.99
Price-to-Earnings Growth (PEG) Ratio	3.89	-0.42	0.08	0.23	0.08
Price-to-Fair Value	2.66	1.24	1.30	1.22	1.09
Enterprise Value Multiple	7.73	4.41	4.02	4.66	5.46
Enterprise Value	185.15M	87.26M	87.99M	62.90M	58.12M
EV to EBITDA	7.73	4.41	4.02	4.66	5.46
EV to Sales	1.26	0.57	0.75	0.60	0.52
EV to Free Cash Flow	8.00	7.24	22.32	5.69	-13.76
EV to Operating Cash Flow	7.44	6.67	17.94	4.97	-29.05
Tangible Book Value Per Share	1.58	1.52	1.37	1.05	0.94
Shareholders’ Equity Per Share	1.48	1.44	1.30	0.98	0.86
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.35	0.30
Revenue Per Share	3.03	3.23	2.53	2.29	2.45
Net Income Per Share	0.33	0.27	0.32	0.19	0.15
Tax Burden	0.72	0.78	0.79	0.86	0.91
Interest Burden	1.04	0.81	0.86	0.75	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	1.54	1.02	0.33	1.44	-0.30

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