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STOCKS

Bluescope Steel (BLSFY)

:BLSFY

BLSFY

BlueScope Steel

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BlueScope Steel (BLSFY) Ratios

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BlueScope Steel Ratios

BLSFY's free cash flow for Q4 2024 was AU$0.40. For the 2024 fiscal year, BLSFY's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.95	1.95	1.66	1.87	1.81
Quick Ratio	1.04	1.04	0.88	1.16	1.05
Cash Ratio	0.43	0.43	0.35	0.60	0.55
Solvency Ratio	0.34	0.34	0.55	0.34	0.14
Operating Cash Flow Ratio	0.62	0.62	0.52	0.51	0.32
Short-Term Operating Cash Flow Coverage	33.93	33.93	4.05	22.50	6.75
Net Current Asset Value	AU$ 1.85B	AU$ 1.85B	AU$ 1.70B	AU$ 1.15B	AU$ 72.20M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.09	0.11
Debt-to-Equity Ratio	0.08	0.08	0.13	0.15	0.20
Debt-to-Capital Ratio	0.07	0.07	0.12	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.07	0.09
Financial Leverage Ratio	1.52	1.52	1.70	1.72	1.77
Debt Service Coverage Ratio	12.22	12.22	5.23	12.61	3.75
Interest Coverage Ratio	18.68	18.68	50.21	23.09	5.46
Debt to Market Cap	0.03	0.03	0.10	0.06	0.13
Interest Debt Per Share	1.85	1.85	2.82	2.45	2.75
Net Debt to EBITDA	-0.35	-0.35	-0.08	-0.36	-0.09
Profitability Margins
Gross Profit Margin	14.50%	14.50%	24.81%	18.52%	11.10%
EBIT Margin	8.35%	8.35%	20.17%	13.43%	2.95%
EBITDA Margin	11.06%	11.06%	23.07%	17.22%	7.69%
Operating Profit Margin	7.44%	7.44%	19.14%	12.79%	3.68%
Pretax Profit Margin	7.83%	7.83%	19.78%	12.90%	2.25%
Net Profit Margin	5.55%	5.55%	14.80%	9.27%	0.86%
Continuous Operations Profit Margin	6.01%	6.01%	15.69%	10.08%	1.14%
Net Income Per EBT	70.92%	70.92%	74.80%	71.87%	38.07%
EBT Per EBIT	105.21%	105.21%	103.35%	100.86%	60.97%
Return on Assets (ROA)	6.33%	6.33%	16.92%	9.08%	0.83%
Return on Equity (ROE)	9.64%	9.64%	28.73%	15.64%	1.47%
Return on Capital Employed (ROCE)	10.85%	10.85%	30.63%	16.68%	4.61%
Return on Invested Capital (ROIC)	8.06%	8.06%	22.69%	12.57%	2.23%
Return on Tangible Assets	8.76%	8.76%	22.70%	11.45%	1.13%
Earnings Yield	10.58%	10.58%	36.08%	10.65%	1.63%
Efficiency Ratios
Receivables Turnover	9.80	9.80	8.90	8.00	10.48
Payables Turnover	8.89	8.89	6.64	6.04	8.10
Inventory Turnover	4.95	4.95	3.88	4.52	5.22
Fixed Asset Turnover	3.01	3.01	3.34	2.64	2.50
Asset Turnover	1.14	1.14	1.14	0.98	0.98
Working Capital Turnover Ratio	5.68	5.68	6.35	5.24	5.33
Cash Conversion Cycle	69.97	69.97	80.09	65.90	59.69
Days of Sales Outstanding	37.23	37.23	41.02	45.63	34.84
Days of Inventory Outstanding	73.78	73.78	94.05	80.67	69.91
Days of Payables Outstanding	41.05	41.05	54.99	60.40	45.06
Operating Cycle	111.02	111.02	135.07	126.30	104.75
Cash Flow Ratios
Operating Cash Flow Per Share	4.63	4.63	5.03	3.29	1.61
Free Cash Flow Per Share	2.89	2.89	3.47	1.78	0.47
CapEx Per Share	1.74	1.74	1.55	1.51	1.14
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.69	0.54	0.29
Dividend Paid and CapEx Coverage Ratio	2.06	2.06	2.23	2.00	1.26
Capital Expenditure Coverage Ratio	2.66	2.66	3.24	2.18	1.41
Operating Cash Flow Coverage Ratio	2.73	2.73	1.88	1.42	0.62
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.13	0.07
Free Cash Flow Yield	2.81%	2.81%	4.39%	1.60%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	9.46	2.77	9.39	61.40
Price-to-Sales (P/S) Ratio	0.53	0.53	0.41	0.87	0.53
Price-to-Book (P/B) Ratio	0.91	0.91	0.80	1.47	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	7.11	4.56	12.49	24.89
Price-to-Operating Cash Flow Ratio	4.44	4.44	3.15	6.76	7.24
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.15	0.02	<0.01	-0.68
Price-to-Fair Value	0.91	0.91	0.80	1.47	0.91
Enterprise Value Multiple	4.40	4.40	1.69	4.70	6.74
Enterprise Value	47.01B	47.01B	38.57B	55.25B	29.55B
EV to EBITDA	23.38	23.38	8.81	24.92	34.05
EV to Sales	2.59	2.59	2.03	4.29	2.62
EV to Free Cash Flow	35.03	35.03	22.58	61.54	124.10
EV to Operating Cash Flow	21.86	21.86	15.60	33.32	36.13
Tangible Book Value Per Share	14.26	14.26	12.65	10.79	7.93
Shareholders’ Equity Per Share	22.55	22.55	19.90	15.15	12.90
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.23	0.50
Revenue Per Share	39.15	39.15	38.62	25.56	22.24
Net Income Per Share	2.17	2.17	5.72	2.37	0.19
Tax Burden	0.71	0.71	0.75	0.72	0.38
Interest Burden	0.94	0.94	0.98	0.96	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.11	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.14	2.14	0.88	1.40	8.07

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