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Total Valuation
Bisalloy Steel Group Ltd has a market cap or net worth of AU$189.86M. The enterprise value is AU$219.48.
Market CapAU$189.86M
Enterprise ValueAU$219.48
Share Statistics
Bisalloy Steel Group Ltd has 48,310,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,310,604
Owned by Insiders0.50%
Owned by Institutions―
Financial Efficiency
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 Employee1.08M
Profits Per Employee132.04K
Employee Count127
Asset Turnover1.11
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Bisalloy Steel Group Ltd is 11.2. Bisalloy Steel Group Ltd’s PEG ratio is -0.87.
PE Ratio11.2
PS Ratio1.56
PB Ratio2.76
Price to Fair Value2.76
Price to FCF12.12
Price to Operating Cash Flow9.39
PEG Ratio-0.87
Income Statement
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.
Revenue136.60M
Gross Profit41.62M
Operating Income21.37M
Pretax Income23.88M
Net Income16.77M
EBITDA23.52M
Earnings Per Share (EPS)0.35
Cash Flow
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 Flow20.01M
Free Cash Flow17.62M
Free Cash Flow per Share0.36
Dividends & Yields
Bisalloy Steel Group Ltd pays an annual dividend of AU$0.13, resulting in a dividend yield of 9.52%
Dividend Per ShareAU$0.13
Dividend Yield9.52%
Payout Ratio60.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-20.70%
50-Day Moving Average4.42
200-Day Moving Average4.59
Relative Strength Index (RSI)35.01
Average Volume (3m)58.53K
Important Dates
Bisalloy Steel Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Bisalloy Steel Group Ltd as a current ratio of 2.34, with Debt / Equity ratio of 4.20%
Current Ratio2.34
Quick Ratio0.99
Debt to Market Cap0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio29.40
Taxes
In the past 12 months, Bisalloy Steel Group Ltd has paid 7.06M in taxes.
Income Tax7.06M
Effective Tax Rate0.30
Enterprise Valuation
Bisalloy Steel Group Ltd EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 12.06.
EV to Sales1.56
EV to EBITDA9.03
EV to Free Cash Flow12.06
EV to Operating Cash Flow10.62
Balance Sheet
Bisalloy Steel Group Ltd has AU$4.42M in cash and marketable securities with AU$3.25M in debt, giving a net cash position of AU$1.18M billion.
Cash & Marketable SecuritiesAU$4.42M
Total DebtAU$3.25M
Net CashAU$1.18M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$1.70
Margins
Gross margin is 30.47%, with operating margin of 15.65%, and net profit margin of 12.28%.
Gross Margin30.47%
Operating Margin15.65%
Pretax Margin17.48%
Net Profit Margin12.28%
EBITDA Margin17.22%
EBIT Margin15.65%
Analyst Forecast
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 Count0
Revenue Growth Forecast-10.61%
EPS Growth Forecast-14.62%