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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
RESEARCH TOOLSreports
Total Valuation
Bisalloy Steel Group Ltd has a market cap or net worth of AU$160.00M. The enterprise value is AU$193.11M.
Market CapAU$160.00M
Enterprise ValueAU$193.11M
Share Statistics
Bisalloy Steel Group Ltd has 47,903,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,903,603
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Bisalloy Steel Group Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.77%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee186.64K
Profits Per Employee19.22K
Employee Count819
Asset Turnover1.29
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Bisalloy Steel Group Ltd is 12.49. Bisalloy Steel Group Ltd’s PEG ratio is 0.56.
PE Ratio12.49
PS Ratio0.00
PB Ratio2.70
Price to Fair Value2.70
Price to FCF9.81
Price to Operating Cash Flow8.92
PEG Ratio0.56
Income Statement
In the last 12 months, Bisalloy Steel Group Ltd had revenue of 152.86M and earned 15.74M in profits. Earnings per share was 0.33.
Revenue152.86M
Gross Profit38.65M
Operating Income19.11M
Pretax Income23.05M
Net Income15.74M
EBITDA25.97M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 24.87M and capital expenditures -1.73M, giving a free cash flow of 23.14M billion.
Operating Cash Flow24.87M
Free Cash Flow23.14M
Free Cash Flow per Share0.48
Dividends & Yields
Bisalloy Steel Group Ltd pays an annual dividend of AU$0.079, resulting in a dividend yield of 5.84%
Dividend Per ShareAU$0.079
Dividend Yield5.84%
Payout Ratio34.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change1.21%
50-Day Moving Average3.20
200-Day Moving Average3.40
Relative Strength Index (RSI)54.80
Average Volume (3m)63.97K
Important Dates
Bisalloy Steel Group Ltd upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Bisalloy Steel Group Ltd as a current ratio of 2.29, with Debt / Equity ratio of 4.27%
Current Ratio2.29
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio26.22
Taxes
In the past 12 months, Bisalloy Steel Group Ltd has paid 6.83M in taxes.
Income Tax6.83M
Effective Tax Rate0.30
Enterprise Valuation
Bisalloy Steel Group Ltd EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 9.55.
EV to Sales1.25
EV to EBITDA7.37
EV to Free Cash Flow9.55
EV to Operating Cash Flow8.69
Balance Sheet
Bisalloy Steel Group Ltd has AU$6.18M in cash and marketable securities with AU$3.06M in debt, giving a net cash position of -AU$3.12M billion.
Cash & Marketable SecuritiesAU$6.18M
Total DebtAU$3.06M
Net Cash-AU$3.12M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$1.59
Margins
Gross margin is 27.34%, with operating margin of 12.51%, and net profit margin of 10.30%.
Gross Margin27.34%
Operating Margin12.51%
Pretax Margin15.08%
Net Profit Margin10.30%
EBITDA Margin16.99%
EBIT Margin15.56%
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 Forecast-2.79%
EPS Growth Forecast13.47%