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BlueScope Steel Limited (BLSFY)
OTHER OTC:BLSFY
Total Valuation
BlueScope Steel has a market cap or net worth of $6.86B. The enterprise value is $6.22B.
Market Cap$6.86B
Enterprise Value$6.22B
Share Statistics
BlueScope Steel has 87,721,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,721,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BlueScope Steel’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.03M
Profits Per Employee0.00
Employee Count16,500
Asset Turnover1.09
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of BlueScope Steel is 19.1. BlueScope Steel’s PEG ratio is ―.
PE Ratio19.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow8.74
PEG Ratio―
Income Statement
In the last 12 months, BlueScope Steel had revenue of 17.06B and earned 805.70M in profits. Earnings per share was 9.00.
Revenue17.06B
Gross Profit6.71B
Operating Income1.27B
Pretax Income1.27B
Net Income805.70M
EBITDA1.99B
Earnings Per Share (EPS)9.00
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -967.60M, giving a free cash flow of 442.40M billion.
Operating Cash Flow1.41B
Free Cash Flow442.40M
Free Cash Flow per Share5.04
Dividends & Yields
BlueScope Steel pays an annual dividend of $0.875, resulting in a dividend yield of 2.35%
Dividend Per Share$0.875
Dividend Yield2.35%
Payout Ratio44.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change22.68%
50-Day Moving Average77.28
200-Day Moving Average71.00
Relative Strength Index (RSI)52.79
Average Volume (3m)13.00
Important Dates
BlueScope Steel upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
BlueScope Steel as a current ratio of 1.97, with Debt / Equity ratio of 6.58%
Current Ratio1.97
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio38.31
Taxes
In the past 12 months, BlueScope Steel has paid 320.10M in taxes.
Income Tax320.10M
Effective Tax Rate0.25
Enterprise Valuation
BlueScope Steel EV to EBITDA ratio is 22.55, with an EV/FCF ratio of 103.63.
EV to Sales2.64
EV to EBITDA22.55
EV to Free Cash Flow103.63
EV to Operating Cash Flow31.87
Balance Sheet
BlueScope Steel has $1.09B in cash and marketable securities with $721.50M in debt, giving a net cash position of -$364.00M billion.
Cash & Marketable Securities$1.09B
Total Debt$721.50M
Net Cash-$364.00M
Net Cash Per Share-$4.15
Tangible Book Value Per Share$19.08
Margins
Gross margin is 68.27%, with operating margin of 7.43%, and net profit margin of 4.72%.
Gross Margin68.27%
Operating Margin7.43%
Pretax Margin7.43%
Net Profit Margin4.72%
EBITDA Margin11.69%
EBIT Margin7.62%
Analyst Forecast
The average price target for BlueScope Steel is $95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.00
Price Target Upside21.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.31%
EPS Growth Forecast-34.21%