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Total Valuation
Bisalloy Steel Group Ltd has a market cap or net worth of AU$208.02M. The enterprise value is AU$231.42M.
Market CapAU$208.02M
Enterprise ValueAU$231.42M
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 Employee1.20M
Profits Per Employee154.17K
Employee Count127
Asset Turnover1.14
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Bisalloy Steel Group Ltd is 10.6. Bisalloy Steel Group Ltd’s PEG ratio is 0.37.
PE Ratio10.6
PS Ratio1.16
PB Ratio2.18
Price to Fair Value2.18
Price to FCF14.51
Price to Operating Cash Flow12.86
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 16.08M and capital expenditures -1.19M, giving a free cash flow of 14.89M billion.
Operating Cash Flow16.08M
Free Cash Flow14.89M
Free Cash Flow per Share0.31
Dividends & Yields
Bisalloy Steel Group Ltd pays an annual dividend of AU$0.08, resulting in a dividend yield of 7.62%
Dividend Per ShareAU$0.08
Dividend Yield7.62%
Payout Ratio92.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change12.56%
50-Day Moving Average4.49
200-Day Moving Average4.88
Relative Strength Index (RSI)43.16
Average Volume (3m)106.17K
Important Dates
Bisalloy Steel Group Ltd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Bisalloy Steel Group Ltd as a current ratio of 2.24, with Debt / Equity ratio of 15.28%
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$2.26M in cash and marketable securities with AU$11.24M in debt, giving a net cash position of -AU$8.99M billion.
Cash & Marketable SecuritiesAU$2.26M
Total DebtAU$11.24M
Net Cash-AU$8.99M
Net Cash Per Share-AU$0.19
Tangible Book Value Per ShareAU$1.79
Margins
Gross margin is 29.53%, with operating margin of 14.95%, and net profit margin of 12.81%.
Gross Margin29.53%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.98%
EPS Growth Forecast18.90%