Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
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Bisalloy Steel Group Ltd
(Sydney:BIS)
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Rating:78Outperform
Price Target:
AU$5.00
â–²(2.46% Upside)
Action:Reiterated
Date:11/28/25
Bisalloy Steel Group Ltd has a robust financial performance with strong profitability and a stable balance sheet. The technical analysis supports a positive outlook, although caution is advised due to potential overbought conditions. The valuation is attractive with a reasonable P/E ratio and high dividend yield, making it a solid investment within the steel industry.
Positive Factors
Proprietary product portfolio
Owning differentiated, quenched-and-tempered BISALLOY grades gives durable product durability and technical differentiation versus commodity mills. This supports premium pricing, stronger customer stickiness with OEMs and distributors, and long-term margin resilience across cycles.
Negative Factors
Weak cash flow growth
Declining operating cash flow and negative free cash flow growth signal potential stress converting earnings into durable liquidity. Over months, weaker cash growth can limit reinvestment, dividend coverage or rapid response to cyclical downturns despite strong accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary product portfolio
Owning differentiated, quenched-and-tempered BISALLOY grades gives durable product durability and technical differentiation versus commodity mills. This supports premium pricing, stronger customer stickiness with OEMs and distributors, and long-term margin resilience across cycles.
Read all positive factors
Bisalloy Steel Group Ltd (BIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$220.03M
Dividend Yield7.62%
Average Volume (3M)106.17K
Price to Earnings (P/E)11.4
Beta (1Y)1.28
Revenue Growth3.98%
EPS Growth18.90%
CountryAU
Employees819
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.41
Shares Outstanding48,041,010
10 Day Avg. Volume99,496
30 Day Avg. Volume106,173
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.18
Price to Sales (P/S)1.16
P/FCF Ratio14.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$148.20M
Bisalloy Steel Group Ltd Business Overview & Revenue Model
Company Description
Bisalloy Steel Group Limited, founded in 1980 and based in Unanderra, Australia, is a prominent manufacturer and global supplier of high-performance steel plates. Marketed under the BISALLOY brand, their products are distinguished by being quenche...
How the Company Makes Money
Bisalloy primarily makes money by selling specialty steel plate and value-added steel products and services. Its core revenue stream is the sale of Bisalloy-branded quenched-and-tempered (Q&T) steel plate—typically priced at a premium to commodity...
Bisalloy Steel Group Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.01M | 152.81M | 152.86M | 153.14M | 117.83M | 104.83M |
| Gross Profit | 45.18M | 44.05M | 38.65M | 32.62M | 31.07M | 23.35M |
| EBITDA | 26.92M | 30.88M | 25.97M | 19.80M | 21.89M | 13.51M |
| Net Income | 19.30M | 19.58M | 15.74M | 12.80M | 14.99M | 8.81M |
Balance Sheet | ||||||
| Total Assets | 118.02M | 133.93M | 118.58M | 112.26M | 106.59M | 84.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 6.33M | 6.30M | 2.05M | 1.83M | 2.35M |
| Total Debt | 11.24M | 2.52M | 1.08M | 5.04M | 11.16M | 10.38M |
| Total Liabilities | 39.64M | 47.88M | 41.31M | 39.70M | 42.30M | 35.89M |
| Stockholders Equity | 73.59M | 80.94M | 72.84M | 67.97M | 60.36M | 44.96M |
Cash Flow | ||||||
| Free Cash Flow | 14.89M | 12.17M | 20.19M | 12.06M | 3.94M | 11.05M |
| Operating Cash Flow | 16.08M | 13.40M | 22.04M | 13.09M | 4.91M | 12.65M |
| Investing Cash Flow | -1.34M | 907.00K | 187.00K | 922.00K | -961.00K | 155.00K |
| Financing Cash Flow | -18.51M | -14.21M | -17.91M | -11.89M | -4.51M | -9.16M |
Bisalloy Steel Group Ltd Technical Analysis
Neutral
4.88
Price Trends
4.60
Negative
4.87
Negative
4.92
Negative
Market Momentum
-0.02
Negative
53.45
Neutral
71.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BIS, the sentiment is Neutral. The current price of 4.88 is above the 20-day moving average (MA) of 4.47, above the 50-day MA of 4.60, and below the 200-day MA of 4.92, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 71.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BIS.
Bisalloy Steel Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$220.03M | 11.38 | 24.98% | 7.62% | 3.98% | 18.90% | |
65 Neutral | AU$14.54B | 49.25 | 2.76% | 2.48% | 1.24% | -45.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$728.25M | 56.31 | 6.68% | 0.86% | -1.99% | -39.25% | |
57 Neutral | AU$5.30B | -90.91 | -2.29% | 1.27% | 12.84% | 47.94% |
* Basic Materials Sector Average
AU:BIS
Bisalloy Steel Group Ltd
4.58
1.46
46.61%
AU:BSL
Bluescope Steel
33.19
10.99
49.47%
AU:SGM
Sims
27.50
12.18
79.47%
AU:VSL
Vulcan Steel Ltd.
4.97
-1.42
-22.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.