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Vulcan Steel Ltd. (AU:VSL)
:VSL
Total Valuation
Vulcan Steel Ltd. has a market cap or net worth of AU$857.92M. The enterprise value is ―.
Market CapAU$857.92M
Enterprise Value―
Share Statistics
Vulcan Steel Ltd. has 131,785,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,785,390
Owned by Insiders8.08%
Owned by Institutions―
Financial Efficiency
Vulcan Steel Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee814.33K
Profits Per Employee30.59K
Employee Count1,307
Asset Turnover1.17
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Vulcan Steel Ltd. is 23.73. Vulcan Steel Ltd.’s PEG ratio is -1.01.
PE Ratio23.73
PS Ratio0.00
PB Ratio5.98
Price to Fair Value5.51
Price to FCF8.61
Price to Operating Cash Flow7.03
PEG Ratio-1.01
Income Statement
In the last 12 months, Vulcan Steel Ltd. had revenue of 1.06B and earned 39.98M in profits. Earnings per share was 0.30.
Revenue1.06B
Gross Profit374.95M
Operating Income98.99M
Pretax Income58.85M
Net Income39.98M
EBITDA163.02M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 144.09M and capital expenditures -26.38M, giving a free cash flow of 117.71M billion.
Operating Cash Flow144.09M
Free Cash Flow117.71M
Free Cash Flow per Share0.89
Dividends & Yields
Vulcan Steel Ltd. pays an annual dividend of AU$0.161, resulting in a dividend yield of 2.14%
Dividend Per ShareAU$0.161
Dividend Yield2.14%
Payout Ratio79.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-6.47%
50-Day Moving Average7.21
200-Day Moving Average7.37
Relative Strength Index (RSI)40.34
Average Volume (3m)49.69K
Important Dates
Vulcan Steel Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Vulcan Steel Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 317.33%
Current Ratio3.15
Quick Ratio1.02
Debt to Market Cap0.32
Net Debt to EBITDA3.47
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Vulcan Steel Ltd. has paid 18.87M in taxes.
Income Tax18.87M
Effective Tax Rate0.32
Enterprise Valuation
Vulcan Steel Ltd. EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 10.67.
EV to Sales1.42
EV to EBITDA9.29
EV to Free Cash Flow10.67
EV to Operating Cash Flow8.98
Balance Sheet
Vulcan Steel Ltd. has AU$8.96M in cash and marketable securities with $537.07M in debt, giving a net cash position of AU$528.10M billion.
Cash & Marketable SecuritiesAU$8.96M
Total Debt$537.07M
Net CashAU$528.10M
Net Cash Per ShareAU$4.01
Tangible Book Value Per ShareAU$1.19
Margins
Gross margin is 35.10%, with operating margin of 9.30%, and net profit margin of 3.76%.
Gross Margin35.10%
Operating Margin9.30%
Pretax Margin5.53%
Net Profit Margin3.76%
EBITDA Margin15.32%
EBIT Margin7.73%
Analyst Forecast
The average price target for Vulcan Steel Ltd. is AU$7.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$7.25
Price Target Upside10.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.83%
EPS Growth Forecast-61.60%