Bisalloy Steel Group Ltd (BIS) AI Stock Analysis

• Market Cap: AU$269.99M
• Dividend Yield: 6.48%
• Average Volume (3M): 121.60K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.30
• Revenue Growth: -0.03%
• EPS Growth: 23.78%
• Country: AU
• Employees: 819
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.23
• Shares Outstanding: 48,041,010
• 10 Day Avg. Volume: 107,366
• 30 Day Avg. Volume: 121,600
• PEG Ratio: 0.37
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 14.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.00
• Price Target Upside: 2.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: AU$6.00 ▲(2.39% Upside)

Bisalloy Steel Group Ltd's strong financial performance and attractive valuation are the primary drivers of its high score. The technical analysis supports a positive outlook, although cash flow growth needs attention. The absence of earnings call and corporate events data does not impact the overall score.

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 also provides protection steel products. It serves mining, construction, general fabrication, and pressure vessel defense industries. The company markets its products through distributors and agents, as well as directly to original equipment manufacturers in Australia and internationally. Further, it exports to Asia, the Middle East, Europe, North America, and South America. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

How the Company Makes Money

Bisalloy Steel Group Ltd generates revenue primarily through the manufacturing and sale of specialty steel products. Its key revenue streams include domestic and international sales of high-performance steel plates tailored for industrial applications, such as mining equipment, construction machinery, and military vehicles. The company also benefits from strategic partnerships and collaborations with global steel companies and distributors, which help expand its market reach and improve distribution efficiency. Additionally, Bisalloy invests in research and development to innovate and enhance its product offerings, ensuring it meets the evolving demands of its diverse clientele. This focus on quality and innovation enables Bisalloy to maintain competitive pricing and secure contracts with major industrial and defense clients.

Bisalloy Steel Group Ltd Financial Statement Overview

Summary

Bisalloy Steel Group Ltd demonstrates strong financial performance with consistent revenue and profit margin growth. The balance sheet is robust with low leverage, and while cash flow is stable, there is room for improvement in growth.

Income Statement

Bisalloy Steel Group Ltd has shown consistent revenue growth over the years, with a notable increase in gross profit margin from 21.3% in 2020 to 28.8% in 2025. The net profit margin has also improved significantly, reaching 12.8% in 2025. The EBIT and EBITDA margins have shown a positive trend, indicating strong operational efficiency. Overall, the company demonstrates robust profitability and growth in its income statement.

Balance Sheet

The company's balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.03 in 2025, indicating low financial leverage and reduced risk. The return on equity has been consistently high, reaching 24.2% in 2025, showcasing effective use of equity to generate profits. The equity ratio remains healthy, suggesting a stable financial structure.

Cash Flow

While the operating cash flow has decreased from 2024 to 2025, the company maintains a solid free cash flow to net income ratio of 0.91, indicating efficient cash generation relative to net income. However, the free cash flow growth rate has been negative, suggesting potential challenges in cash flow management. Overall, the cash flow statement shows stability but highlights areas for improvement in cash flow growth.

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

Bisalloy Steel Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BIS, the sentiment is Positive. The current price of 5.86 is above the 20-day moving average (MA) of 5.40, above the 50-day MA of 4.85, and above the 200-day MA of 3.75, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 67.25 is Neutral, neither overbought nor oversold. The STOCH value of 88.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BIS.

Bisalloy Steel Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIS	79 Outperform	AU$269.99M	13.74	25.46%	6.48%	-0.03%	23.78%
CIA	67 Neutral	C$2.55B	26.45	5.89%	4.74%	-11.16%	-72.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VSL	61 Neutral	AU$1.06B	66.82	9.13%	0.87%	-12.17%	-61.32%
MGX	54 Neutral	$501.68M	56.60	-16.34%	―	-48.05%	-1394.34%
SGM	51 Neutral	$2.61B	―	0.14%	1.74%	3.98%	70.79%
BSL	46 Neutral	$9.69B	115.72	0.73%	2.78%	-4.46%	-89.42%

Bisalloy Steel Group Ltd Corporate Events

Samuel Terry Asset Management Reduces Stake in Bisalloy Steel Group

Samuel Terry Asset Management Pty Ltd, a substantial holder in Bisalloy Steel Group Ltd, has reduced its voting power from 12.25% to 11.06% due to a series of on-market sales of ordinary shares. This change reflects a strategic adjustment in their investment, potentially impacting the company’s shareholder dynamics and market perception.