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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Australian Market
BIS
Bisalloy Steel Group Ltd
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Bisalloy Steel Group Ltd (BIS) Ratios

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Bisalloy Steel Group Ltd Ratios

AU:BIS's free cash flow for Q4 2026 was AU$0.30. For the 2026 fiscal year, AU:BIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.34 2.34 2.24 2.29 2.51
Quick Ratio
 0.99 0.99 0.99 0.87 0.95
Cash Ratio
 0.13 0.13 0.16 0.18 0.07
Solvency Ratio
 0.46 0.46 0.45 0.43 0.38
Operating Cash Flow Ratio
 0.61 0.61 0.33 0.64 0.43
Short-Term Operating Cash Flow Coverage
 6.56 6.56 5.72 29.94 12.83
Net Current Asset Value
AU$ 36.63MAU$ 36.63MAU$ 41.69MAU$ 37.20MAU$ 36.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 <0.01 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.01 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.58 1.58 1.65 1.63 1.65
Debt Service Coverage Ratio
 4.36 4.36 7.26 13.06 6.26
Interest Coverage Ratio
 29.40 29.40 27.89 26.22 13.36
Debt to Market Cap
 0.02 0.01 0.01 <0.01 0.05
Interest Debt Per Share
 0.08 0.08 0.07 0.04 0.13
Net Debt to EBITDA
 -0.05 -0.05 -0.12 -0.20 0.15
Profitability Margins
Gross Profit Margin
30.47%30.47%28.83%25.29%21.30%
EBIT Margin
15.65%15.65%18.84%15.56%11.52%
EBITDA Margin
17.22%17.22%20.21%16.99%12.93%
Operating Profit Margin
15.65%15.65%14.95%12.51%11.39%
Pretax Profit Margin
17.48%17.48%18.30%15.08%12.26%
Net Profit Margin
12.28%12.28%12.81%10.30%8.36%
Continuous Operations Profit Margin
12.31%12.31%13.11%10.61%8.83%
Net Income Per EBT
70.22%70.22%70.02%68.29%68.18%
EBT Per EBIT
111.72%111.72%122.44%120.59%107.56%
Return on Assets (ROA)
13.67%13.67%14.62%13.28%11.40%
Return on Equity (ROE)
22.20%21.65%24.19%21.61%18.83%
Return on Capital Employed (ROCE)
23.85%23.85%24.33%22.68%21.27%
Return on Invested Capital (ROIC)
16.25%16.25%16.99%15.77%15.08%
Return on Tangible Assets
13.69%13.69%14.65%13.33%11.46%
Earnings Yield
9.37%7.85%11.09%8.00%15.18%
Efficiency Ratios
Receivables Turnover
 5.59 5.59 4.95 7.21 6.54
Payables Turnover
 3.65 5.33 4.76 5.55 5.75
Inventory Turnover
 2.12 2.12 2.19 2.34 2.56
Fixed Asset Turnover
 4.10 4.10 4.64 5.17 5.87
Asset Turnover
 1.11 1.11 1.14 1.29 1.36
Working Capital Turnover Ratio
 3.11 2.91 3.26 3.41 3.76
Cash Conversion Cycle
 137.13 168.61 164.06 140.95 134.96
Days of Sales Outstanding
 65.32 65.32 73.75 50.63 55.82
Days of Inventory Outstanding
 171.81 171.81 166.98 156.08 142.66
Days of Payables Outstanding
 100.00 68.51 76.68 65.76 63.52
Operating Cycle
 237.13 237.13 240.73 206.71 198.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 0.28 0.46 0.28
Free Cash Flow Per Share
 0.37 0.37 0.25 0.42 0.25
CapEx Per Share
 0.05 0.05 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.91 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 0.80 1.40 2.03
Capital Expenditure Coverage Ratio
 8.38 8.38 10.91 11.93 12.74
Operating Cash Flow Coverage Ratio
 6.16 6.16 5.31 20.42 2.60
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.14 0.09
Free Cash Flow Yield
9.85%8.25%6.89%10.27%14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 12.71 9.00 12.49 6.59
Price-to-Sales (P/S) Ratio
 1.32 1.56 1.16 1.29 0.55
Price-to-Book (P/B) Ratio
 2.33 2.76 2.18 2.70 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 12.12 14.51 9.74 6.99
Price-to-Operating Cash Flow Ratio
 9.00 10.68 13.18 8.92 6.44
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.87 0.37 0.56 -0.42
Price-to-Fair Value
 2.33 2.76 2.18 2.70 1.24
Enterprise Value Multiple
 7.61 9.03 5.60 7.37 4.41
Enterprise Value
 177.78M 212.48M 172.79M 191.42M 87.26M
EV to EBITDA
 7.56 9.03 5.60 7.37 4.41
EV to Sales
 1.30 1.56 1.13 1.25 0.57
EV to Free Cash Flow
 10.09 12.06 14.20 9.48 7.24
EV to Operating Cash Flow
 8.88 10.62 12.90 8.69 6.67
Tangible Book Value Per Share
 1.70 1.70 1.79 1.59 1.52
Shareholders’ Equity Per Share
 1.61 1.61 1.69 1.50 1.44
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.28
Revenue Per Share
 2.84 2.85 3.19 3.16 3.23
Net Income Per Share
 0.35 0.35 0.41 0.33 0.27
Tax Burden
 0.70 0.70 0.70 0.68 0.68
Interest Burden
 1.12 1.12 0.97 0.97 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.13 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.19 1.19 0.68 1.40 1.02
Currency in AUD