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Total Valuation
BlueScope Steel has a market cap or net worth of $9.53B. The enterprise value is $10.57K.
Market Cap$9.53B
Enterprise Value$10.57K
Share Statistics
BlueScope Steel has 87,615,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,615,486
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 5.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee987.79K
Profits Per Employee47.28K
Employee Count16,500
Asset Turnover0.99
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of BlueScope Steel is 16.8. BlueScope Steel’s PEG ratio is 0.02.
PE Ratio16.8
PS Ratio0.94
PB Ratio1.49
Price to Fair Value1.49
Price to FCF60.83
Price to Operating Cash Flow7.82
PEG Ratio0.02
Income Statement
In the last 12 months, BlueScope Steel had revenue of 16.30B and earned 784.48M in profits. Earnings per share was 8.95.
Revenue16.30B
Gross Profit2.21B
Operating Income980.59M
Pretax Income1.11B
Net Income784.48M
EBITDA1.66B
Earnings Per Share (EPS)8.95
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -1.51B, giving a free cash flow of 264.26M billion.
Operating Cash Flow1.78B
Free Cash Flow264.26M
Free Cash Flow per Share3.02
Dividends & Yields
BlueScope Steel pays an annual dividend of $4.768, resulting in a dividend yield of 6.42%
Dividend Per Share$4.768
Dividend Yield6.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change57.33%
50-Day Moving Average114.68
200-Day Moving Average98.93
Relative Strength Index (RSI)43.44
Average Volume (3m)157.00
Important Dates
BlueScope Steel upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
BlueScope Steel as a current ratio of 1.92, with Debt / Equity ratio of 17.14%
Current Ratio1.92
Quick Ratio1.00
Debt to Market Cap0.08
Net Debt to EBITDA0.36
Interest Coverage Ratio11.16
Taxes
In the past 12 months, BlueScope Steel has paid 232.41M in taxes.
Income Tax232.41M
Effective Tax Rate0.21
Enterprise Valuation
BlueScope Steel EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 63.20.
EV to Sales0.98
EV to EBITDA9.63
EV to Free Cash Flow63.20
EV to Operating Cash Flow9.46
Balance Sheet
BlueScope Steel has $1.17B in cash and marketable securities with $1.77B in debt, giving a net cash position of -$600.03M billion.
Cash & Marketable Securities$1.17B
Total Debt$1.77B
Net Cash-$600.03M
Net Cash Per Share-$6.85
Tangible Book Value Per Share$103.25
Margins
Gross margin is 13.58%, with operating margin of 6.02%, and net profit margin of 4.81%.
Gross Margin13.58%
Operating Margin6.02%
Pretax Margin6.82%
Net Profit Margin4.81%
EBITDA Margin10.17%
EBIT Margin6.02%
Analyst Forecast
The average price target for BlueScope Steel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.42%
EPS Growth Forecast844.15%