| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.81M | 152.81M | 152.86M | 153.14M | 117.83M | 104.83M |
| Gross Profit | 44.05M | 44.05M | 38.65M | 32.62M | 31.07M | 23.35M |
| EBITDA | 27.13M | 30.88M | 25.97M | 19.80M | 21.89M | 13.51M |
| Net Income | 19.58M | 19.58M | 15.74M | 12.80M | 14.99M | 8.81M |
Balance Sheet | ||||||
| Total Assets | 133.93M | 133.93M | 118.58M | 112.26M | 106.59M | 84.31M |
| Cash, Cash Equivalents and Short-Term Investments | 6.33M | 6.33M | 6.30M | 2.05M | 1.83M | 2.35M |
| Total Debt | 2.52M | 2.52M | 1.08M | 5.04M | 11.16M | 10.38M |
| Total Liabilities | 47.88M | 47.88M | 41.31M | 39.70M | 42.30M | 35.89M |
| Stockholders Equity | 80.94M | 80.94M | 72.84M | 67.97M | 60.36M | 44.96M |
Cash Flow | ||||||
| Free Cash Flow | 12.32M | 12.17M | 20.19M | 12.06M | 3.94M | 11.05M |
| Operating Cash Flow | 13.40M | 13.40M | 22.04M | 13.09M | 4.91M | 12.65M |
| Investing Cash Flow | -1.23M | 907.00K | 187.00K | 922.00K | -961.00K | 155.00K |
| Financing Cash Flow | -14.21M | -14.21M | -17.91M | -11.89M | -4.51M | -9.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$257.02M | 13.10 | 25.46% | 7.40% | -0.03% | 23.78% | |
| ― | C$2.51B | 26.34 | 8.25% | 4.09% | 0.40% | -53.09% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | AU$1.06B | 67.28 | 9.13% | 0.84% | -12.17% | -61.32% | |
| ― | $3.06B | ― | 0.14% | 1.45% | 3.98% | 70.79% | |
| ― | AU$10.04B | 119.96 | 0.73% | 2.62% | -4.46% | -89.42% | |
| ― | AU$424.95M | ― | -16.34% | ― | -48.05% | -1394.34% |
Bisalloy Steel Group Ltd has released an investor presentation that emphasizes the company’s use of non-IFRS financial measures to evaluate its performance. The presentation includes forward-looking statements that outline potential future earnings and performance, while also highlighting the inherent risks and uncertainties that could impact actual results. Stakeholders are advised to consider both IFRS and non-IFRS measures when assessing the company’s financial health.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd has announced its 2025 Annual General Meeting, scheduled for November 6, 2025, to be held virtually. This meeting is crucial for stakeholders as it provides insights into the company’s strategic direction and operational updates, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd announced the issuance of 75,632 unquoted performance share rights as part of an employee incentive scheme. This move is aimed at aligning employee interests with company performance and enhancing motivation, potentially impacting the company’s operational efficiency and market positioning positively.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd has announced the issuance of 92,300 unquoted performance share rights as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s long-term goals, potentially impacting the company’s operational efficiency and market competitiveness.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd announced a change in the director’s interest, specifically involving Rowan Melrose. The change involved the vesting of 120,296 performance share rights from FY23, which were satisfied half in cash and half in shares. This adjustment resulted in Melrose acquiring 60,148 ordinary shares while disposing of an equivalent number of performance share rights. The transaction reflects the company’s long-term incentive plan (LTIP) rules, potentially impacting the company’s stock distribution and director’s equity stake.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd has issued 137,412 fully paid ordinary shares to fulfill vested performance rights under its Long Term Incentive Plan. This issuance, which includes shares allocated to key executives, signifies the company’s commitment to rewarding its leadership and aligning their interests with shareholders, potentially impacting its operational focus and market positioning.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd has announced the quotation of 137,412 fully paid ordinary securities on the ASX, issued under an employee incentive scheme. This move could enhance employee engagement and align interests with shareholders, potentially strengthening the company’s market position and operational focus.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd reported a strong financial performance for FY25, with a 19.5% increase in operating EBITDA to $31.9 million and a 24.8% rise in net profit after tax to $19.6 million. Despite challenges in the Australian market due to reduced demand in Western Australia, the company benefited from increased activity in the gold sector and AUKUS-related deliveries. The Chinese Joint Venture and overseas distribution, particularly in Southeast Asia, contributed significantly to the company’s growth. Looking ahead to FY26, Bisalloy plans to focus on expanding in China and Southeast Asia, growing its Armour & Protection steel segment, and commercializing its OptiWear digital sensor technology.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd has released its 2025 Corporate Governance Statement, demonstrating its commitment to ethical business conduct and adherence to the ASX Corporate Governance Principles and Recommendations. The statement outlines the company’s governance practices for the financial year ending June 30, 2025, and highlights any deviations from the recommended practices, providing reasons for such deviations. This release underscores Bisalloy’s dedication to maintaining high governance standards, which is crucial for its industry positioning and stakeholder trust.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.
Bisalloy Steel Group Ltd reported a 24.4% increase in profit after tax attributable to members for FY25, despite a decline in Australian production and sales due to reduced demand in Western Australia. The company benefited from higher gold prices, increased defense demand, and steady performance in its international subsidiaries and joint ventures, particularly in Indonesia, Thailand, and China. The company’s financial results were further bolstered by AUKUS-related deliveries and a profitable contribution from its Chinese joint venture.
The most recent analyst rating on (AU:BIS) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Bisalloy Steel Group Ltd stock, see the AU:BIS Stock Forecast page.