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$5.50
▲(12.70% Upside)
Action:ReiteratedDate: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
Improving Profitability
Sustained margin expansion over several years indicates durable operational improvements and pricing power tied to higher-value products. Higher gross and net margins support sustainable earnings generation, improving resilience across business cycles and enabling reinvestment or shareholder returns.
Negative Factors
Weak Cash Flow Growth
Declining operating cash flow and negative FCF growth constrain financial flexibility despite a healthy FCF-to-net-income ratio. Over the medium term this can limit capacity to fund expansion, sustain dividends, or build buffer reserves during industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin expansion over several years indicates durable operational improvements and pricing power tied to higher-value products. Higher gross and net margins support sustainable earnings generation, improving resilience across business cycles and enabling reinvestment or shareholder returns.
Read all positive factors
Bisalloy Steel Group Ltd (BIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$228.19M
Dividend Yield7.62%
Average Volume (3M)106.17K
Price to Earnings (P/E)7.0
Beta (1Y)1.48
Revenue Growth-0.03%
EPS Growth23.78%
CountryAU
Employees819
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.17
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 engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates under the BISALLOY brand name. It offers wear, structural, and armor grade specialty steels. The company a...
How the Company Makes Money
Bisalloy primarily makes money by manufacturing, processing, and selling specialty steel plate products at prices that reflect the value of their mechanical properties (e.g., abrasion resistance and high tensile strength) rather than commodity ste...
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
5.19
Negative
5.14
Negative
4.77
Negative
Market Momentum
-0.20
Negative
49.61
Neutral
89.92
Negative
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 4.57, below the 50-day MA of 5.19, and above the 200-day MA of 4.77, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 89.92 is Negative, 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$228.19M | 7.02 | 24.98% | 7.62% | -0.03% | 23.78% | |
65 Neutral | AU$11.71B | 6.75 | 2.76% | 2.48% | -4.46% | -89.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$791.26M | 33.43 | 6.68% | 0.86% | -12.17% | -61.32% | |
59 Neutral | AU$2.86B | 11.40 | 12.63% | 3.66% | 0.40% | -53.09% | |
55 Neutral | AU$3.81B | -28.99 | 0.14% | 1.27% | 3.98% | 70.79% | |
52 Neutral | AU$430.86M | -6.44 | -7.08% | ― | -48.05% | -1394.34% |
* Basic Materials Sector Average
AU:BIS
Bisalloy Steel Group Ltd
4.75
1.75
58.33%
AU:CIA
Champion Iron
5.37
0.73
15.68%
AU:BSL
Bluescope Steel
26.73
6.85
34.46%
AU:MGX
Mount Gibson Iron Limited
0.37
0.03
10.61%
AU:SGM
Sims
19.75
5.35
37.17%
AU:VSL
Vulcan Steel Ltd.
5.40
-2.31
-29.98%
Bisalloy Steel Group Ltd Corporate Events
Bisalloy outlines non‑IFRS metrics and risk disclaimers in new investor presentation
Mar 3, 2026
Bisalloy Steel Group has released an investor presentation outlining key information on its financial reporting approach, including the use of non‑IFRS measures such as operating EBITDA, which management uses internally to assess performance...
Bisalloy Steel Announces Fully Franked Interim Dividend
Feb 26, 2026
Bisalloy Steel Group has declared a fully franked interim dividend of AUD 0.08 per ordinary share, relating to the six-month period ended 31 December 2025. The dividend will trade ex-dividend on 9 April 2026, with a record date of 10 April 2026 an...
Bisalloy Steel Holds Revenue Steady as Profit Eases, Maintains Strong Dividend Payouts
Feb 26, 2026
Bisalloy Steel Group reported half-year 2026 revenue of $71.1 million, a marginal 0.3% increase on the prior corresponding period, while net profit after tax attributable to members fell 3.2% to $8.5 million. Operating EBITDA excluding foreign exc...
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.