Bisalloy Steel Group Ltd (BIS) Stock Statistics & Valuation Metrics

Bisalloy Steel Group Ltd has a market cap or net worth of AUD 212.08M. The enterprise value is AUD 219.48M.

Market Cap

AUD 212.08M

Enterprise Value

AUD 219.48M

Bisalloy Steel Group Ltd has 48,310,604 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

48,310,604

Owned by Insiders

0.50%

Owned by Institutions

0.87%

Bisalloy Steel Group Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

16.25%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

1.08M

Profits Per Employee

132.04K

Employee Count

127

Asset Turnover

1.11

Inventory Turnover

2.12

The current PE Ratio of Bisalloy Steel Group Ltd is 12.43. Bisalloy Steel Group Ltd’s PEG ratio is -0.99.

PE Ratio

12.43

PS Ratio

1.54

PB Ratio

2.70

Price to FCF

11.93

Price to Operating Cash Flow

10.44

PEG Ratio

-0.99

In the last 12 months, Bisalloy Steel Group Ltd had revenue of 136.60M and earned 16.77M in profits. Earnings per share was 0.35.

Revenue

136.60M

Gross Profit

41.62M

Operating Income

21.37M

Pretax Income

23.88M

Net Income

16.77M

EBITDA

23.52M

Earnings Per Share (EPS)

0.35

In the last 12 months, operating cash flow was 20.01M and capital expenditures -2.39M, giving a free cash flow of 17.62M billion.

Operating Cash Flow

20.01M

Free Cash Flow

17.62M

Free Cash Flow per Share

0.37

Bisalloy Steel Group Ltd pays an annual dividend of AUD 0.08, resulting in a dividend yield of 8.60%

Dividend Per Share

AUD 0.08

Dividend Yield

8.60%

Payout Ratio

61.25%

Free Cash Flow Yield

8.38%

Earnings Yield

8.02%

Beta

1.23

52-Week Price Change

-18.84%

50-Day Moving Average

4.02

200-Day Moving Average

4.42

Relative Strength Index (RSI)

63.84

Average Volume (3m)

58.27K

Bisalloy Steel Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Apr 09, 2026

Bisalloy Steel Group Ltd as a current ratio of 2.34, with Debt / Equity ratio of 4.20%

Current Ratio

2.34

Quick Ratio

0.99

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.05

Interest Coverage Ratio

29.40

In the past 12 months, Bisalloy Steel Group Ltd has paid 7.06M in taxes.

Income Tax

7.06M

Effective Tax Rate

0.30

Bisalloy Steel Group Ltd EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 11.86.

EV to Sales

1.53

EV to EBITDA

8.89

EV to Free Cash Flow

11.86

EV to Operating Cash Flow

10.44

Bisalloy Steel Group Ltd has AUD 4.42M in cash and marketable securities with AUD 3.25M in debt, giving a net cash position of AUD 1.18M billion.

Cash & Marketable Securities

AUD 4.42M

Total Debt

AUD 3.25M

Net Cash

AUD 1.18M

Net Cash Per Share

AUD 0.02

Tangible Book Value Per Share

AUD 1.70

Gross margin is 30.47%, with operating margin of 15.65%, and net profit margin of 12.28%.

Gross Margin

30.47%

Operating Margin

15.65%

Pretax Margin

17.48%

Net Profit Margin

12.28%

EBITDA Margin

17.22%

EBIT Margin

15.65%

The average price target for Bisalloy Steel Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.61%

EPS Growth Forecast

-14.62%

Smart Score

6

AI Score

75