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Vulcan Steel Ltd. (AU:VSL)
ASX:VSL
Total Valuation
Vulcan Steel Ltd. has a market cap or net worth of AU$898.23M. The enterprise value is AU$1.99B.
Market CapAU$898.23M
Enterprise ValueAU$1.99B
Share Statistics
Vulcan Steel Ltd. has 146,529,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,529,950
Owned by Insiders7.49%
Owned by Institutions―
Financial Efficiency
Vulcan Steel Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee725.44K
Profits Per Employee0.00
Employee Count1,307
Asset Turnover1.10
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Vulcan Steel Ltd. is 33.4. Vulcan Steel Ltd.’s PEG ratio is -0.89.
PE Ratio33.4
PS Ratio0.88
PB Ratio4.93
Price to Fair Value4.93
Price to FCF9.99
Price to Operating Cash Flow16.57
PEG Ratio-0.89
Income Statement
In the last 12 months, Vulcan Steel Ltd. had revenue of 948.15M and earned 15.73M in profits. Earnings per share was 0.12.
Revenue948.15M
Gross Profit324.60M
Operating Income27.92M
Pretax Income22.36M
Net Income15.73M
EBITDA124.87M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 64.34M and capital expenditures -22.02M, giving a free cash flow of 42.32M billion.
Operating Cash Flow64.34M
Free Cash Flow42.32M
Free Cash Flow per Share0.29
Dividends & Yields
Vulcan Steel Ltd. pays an annual dividend of AU$0.038, resulting in a dividend yield of 0.86%
Dividend Per ShareAU$0.038
Dividend Yield0.86%
Payout Ratio47.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-21.81%
50-Day Moving Average6.89
200-Day Moving Average6.75
Relative Strength Index (RSI)41.11
Average Volume (3m)54.84K
Important Dates
Vulcan Steel Ltd. upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Vulcan Steel Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 327.18%
Current Ratio2.80
Quick Ratio0.87
Debt to Market Cap0.30
Net Debt to EBITDA4.23
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Vulcan Steel Ltd. has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.30
Enterprise Valuation
Vulcan Steel Ltd. EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 16.30.
EV to Sales1.44
EV to EBITDA10.92
EV to Free Cash Flow16.30
EV to Operating Cash Flow12.99
Balance Sheet
Vulcan Steel Ltd. has AU$28.58M in cash and marketable securities with AU$916.53M in debt, giving a net cash position of -AU$887.95M billion.
Cash & Marketable SecuritiesAU$28.58M
Total DebtAU$916.53M
Net Cash-AU$887.95M
Net Cash Per Share-AU$6.06
Tangible Book Value Per ShareAU$1.18
Margins
Gross margin is 28.11%, with operating margin of 2.94%, and net profit margin of 1.66%.
Gross Margin28.11%
Operating Margin2.94%
Pretax Margin2.36%
Net Profit Margin1.66%
EBITDA Margin13.17%
EBIT Margin4.29%
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 Moderate Buy
Price TargetAU$7.25
Price Target Upside5.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-12.17%
EPS Growth Forecast-61.32%