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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Total Valuation
Bisalloy Steel Group Ltd has a market cap or net worth of AU$278.16M. The enterprise value is AU$180.66M.
Market CapAU$278.16M
Enterprise ValueAU$180.66M
Share Statistics
Bisalloy Steel Group Ltd has 48,041,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,041,010
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
Bisalloy Steel Group Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.99%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.99%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee186.58K
Profits Per Employee0.00
Employee Count819
Asset Turnover1.14
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Bisalloy Steel Group Ltd is 14.2. Bisalloy Steel Group Ltd’s PEG ratio is 0.37.
PE Ratio14.2
PS Ratio1.16
PB Ratio2.18
Price to Fair Value2.18
Price to FCF14.51
Price to Operating Cash Flow10.22
PEG Ratio0.37
Income Statement
In the last 12 months, Bisalloy Steel Group Ltd had revenue of 152.81M and earned 19.58M in profits. Earnings per share was 0.41.
Revenue152.81M
Gross Profit44.05M
Operating Income22.84M
Pretax Income27.96M
Net Income19.58M
EBITDA30.88M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 13.40M and capital expenditures -1.07M, giving a free cash flow of 12.32M billion.
Operating Cash Flow13.40M
Free Cash Flow12.32M
Free Cash Flow per Share0.26
Dividends & Yields
Bisalloy Steel Group Ltd pays an annual dividend of AU$0.165, resulting in a dividend yield of 6.48%
Dividend Per ShareAU$0.165
Dividend Yield6.48%
Payout Ratio92.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change100.68%
50-Day Moving Average4.85
200-Day Moving Average3.75
Relative Strength Index (RSI)67.25
Average Volume (3m)122.94K
Important Dates
Bisalloy Steel Group Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 22, 2025
Financial Position
Bisalloy Steel Group Ltd as a current ratio of 2.24, with Debt / Equity ratio of 4.27%
Current Ratio2.24
Quick Ratio0.99
Debt to Market Cap0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio27.89
Taxes
In the past 12 months, Bisalloy Steel Group Ltd has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.28
Enterprise Valuation
Bisalloy Steel Group Ltd EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 14.20.
EV to Sales1.13
EV to EBITDA5.60
EV to Free Cash Flow14.20
EV to Operating Cash Flow12.90
Balance Sheet
Bisalloy Steel Group Ltd has AU$6.33M in cash and marketable securities with AU$2.52M in debt, giving a net cash position of AU$3.81M billion.
Cash & Marketable SecuritiesAU$6.33M
Total DebtAU$2.52M
Net CashAU$3.81M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$1.79
Margins
Gross margin is 27.34%, with operating margin of 14.95%, and net profit margin of 12.81%.
Gross Margin27.34%
Operating Margin14.95%
Pretax Margin18.30%
Net Profit Margin12.81%
EBITDA Margin20.21%
EBIT Margin18.84%
Analyst Forecast
The average price target for Bisalloy Steel Group Ltd is AU$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.00
Price Target Upside2.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.03%
EPS Growth Forecast23.78%