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Bluescope Steel (BLSFY)
:BLSFY
Total Valuation
BlueScope Steel has a market cap or net worth of $6.60B. The enterprise value is $7.06B.
Market Cap$6.60B
Enterprise Value$7.06B
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 <0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee985.02K
Profits Per Employee0.00
Employee Count16,500
Asset Turnover1.03
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of BlueScope Steel is 121.5. BlueScope Steel’s PEG ratio is ―.
PE Ratio121.5
PS Ratio―
PB Ratio―
Price to Fair Value0.92
Price to FCF―
Price to Operating Cash Flow7.22
PEG Ratio―
Income Statement
In the last 12 months, BlueScope Steel had revenue of 16.25B and earned 83.80M in profits. Earnings per share was 0.95.
Revenue16.25B
Gross Profit6.01B
Operating Income110.40M
Pretax Income249.00M
Net Income83.80M
EBITDA994.50M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.07B, giving a free cash flow of 177.20M billion.
Operating Cash Flow1.25B
Free Cash Flow177.20M
Free Cash Flow per Share2.02
Dividends & Yields
BlueScope Steel pays an annual dividend of $0.965, resulting in a dividend yield of 2.35%
Dividend Per Share$0.965
Dividend Yield2.35%
Payout Ratio92.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change14.32%
50-Day Moving Average76.58
200-Day Moving Average70.78
Relative Strength Index (RSI)44.56
Average Volume (3m)41.00
Important Dates
BlueScope Steel upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
BlueScope Steel as a current ratio of 1.96, with Debt / Equity ratio of 8.31%
Current Ratio1.96
Quick Ratio0.94
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio3.49
Taxes
In the past 12 months, BlueScope Steel has paid 69.60M in taxes.
Income Tax69.60M
Effective Tax Rate0.28
Enterprise Valuation
BlueScope Steel EV to EBITDA ratio is 49.51, with an EV/FCF ratio of 274.29.
EV to Sales3.03
EV to EBITDA49.51
EV to Free Cash Flow274.29
EV to Operating Cash Flow34.85
Balance Sheet
BlueScope Steel has $822.00M in cash and marketable securities with $734.50M in debt, giving a net cash position of -$87.50M billion.
Cash & Marketable Securities$822.00M
Total Debt$734.50M
Net Cash-$87.50M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$104.14
Margins
Gross margin is 54.32%, with operating margin of 0.68%, and net profit margin of 0.52%.
Gross Margin54.32%
Operating Margin0.68%
Pretax Margin1.53%
Net Profit Margin0.52%
EBITDA Margin6.12%
EBIT Margin1.73%
Analyst Forecast
The average price target for BlueScope Steel is $79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.00
Price Target Upside7.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.62%
EPS Growth Forecast-88.83%