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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Australian Market
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Bisalloy Steel Group Ltd (BIS) AI Stock Analysis

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AU:BIS

Bisalloy Steel Group Ltd

(Sydney:BIS)

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Outperform 75 (OpenAI - Gpt-5.6Sol)
Rating:75Outperform
Price Target:
AU$5.00
▲(3.52% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by strong financial fundamentals (notably low leverage and solid profitability) and attractive valuation (moderate P/E and high dividend yield). These positives are partially offset by weak technicals, with the share price below major moving averages and bearish momentum indicators.
Positive Factors
Very low leverage and strong equity base
A strong balance sheet limits financial risk and gives Bisalloy flexibility to manage steel-cycle volatility, fund operations and pursue opportunities without depending heavily on debt. Strong returns on equity also indicate profitability is not debt-driven.
Negative Factors
Revenue decline limits growth
Falling revenue indicates weaker volume, pricing or mix and limits operating leverage. If normalization persists, Bisalloy may struggle to grow earnings even with healthy margins, making sustained expansion dependent on market recovery and specialty-plate demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong equity base
A strong balance sheet limits financial risk and gives Bisalloy flexibility to manage steel-cycle volatility, fund operations and pursue opportunities without depending heavily on debt. Strong returns on equity also indicate profitability is not debt-driven.
Read all positive factors

Bisalloy Steel Group Ltd (BIS) vs. iShares MSCI Australia ETF (EWA)

Bisalloy Steel Group Ltd Business Overview & Revenue Model

Company Description
Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade ...
How the Company Makes Money
Bisalloy makes money primarily by selling specialty steel plate products, with revenue generated from (1) manufacturing and selling Bisalloy-branded Q&T wear and structural steel plate (and associated steel plate grades) to industrial customers an...

Bisalloy Steel Group Ltd Financial Statement Overview

Summary
Strong overall financial quality led by an excellent balance sheet (very low leverage, strong equity base) and solid profitability with improved margins versus 2023–2024. Offsetting factors are weaker top-line trend in 2026 (revenue decline) and somewhat uneven cash conversion despite positive free cash flow.
Income Statement
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
71
Positive
BreakdownJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue136.60M152.81M152.86M153.14M117.83M
Gross Profit41.62M44.05M38.65M32.62M31.07M
EBITDA23.52M30.88M25.97M19.80M21.89M
Net Income16.77M19.58M15.74M12.80M14.99M
Balance Sheet
Total Assets122.64M133.93M118.58M112.26M106.59M
Cash, Cash Equivalents and Short-Term Investments4.42M6.33M6.30M2.05M1.83M
Total Debt3.25M2.52M1.08M5.04M11.16M
Total Liabilities40.84M47.88M41.31M39.70M42.30M
Stockholders Equity77.45M80.94M72.84M67.97M60.36M
Cash Flow
Free Cash Flow17.62M12.17M20.19M12.06M3.94M
Operating Cash Flow20.01M13.40M22.04M13.09M4.91M
Investing Cash Flow-2.39M907.00K187.00K922.00K-961.00K
Financing Cash Flow-19.44M-14.21M-17.91M-11.89M-4.51M

Bisalloy Steel Group Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.83
Price Trends
50DMA
4.62
Negative
100DMA
4.59
Negative
200DMA
4.80
Negative
Market Momentum
MACD
-0.10
Positive
RSI
39.95
Neutral
STOCH
27.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BIS, the sentiment is Negative. The current price of 4.83 is above the 20-day moving average (MA) of 4.64, above the 50-day MA of 4.62, and above the 200-day MA of 4.80, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 27.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BIS.

Bisalloy Steel Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$213.53M12.5122.20%9.34%-10.61%-14.62%
68
Neutral
AU$14.26B16.807.60%5.96%2.39%860.73%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
AU$4.84B19.189.52%1.09%6.60%
49
Neutral
AU$823.50M44.017.30%1.07%15.32%13.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BIS
Bisalloy Steel Group Ltd
4.38
-0.72
-14.10%
AU:BSL
Bluescope Steel
30.66
10.35
50.98%
AU:SGM
Sims
24.55
11.01
81.30%
AU:VSL
Vulcan Steel Ltd.
5.15
-2.23
-30.25%

Bisalloy Steel Group Ltd Corporate Events

Bisalloy Steel shifts from domestic headwinds to global defence and digital growth
Aug 27, 2026
Bisalloy Steel Group reported FY26 revenue of $136.6 million, operating EBITDA of $27.7 million and net profit after tax of $16.8 million, all down on the prior year, but broadly in line with guidance as one-off FY25 items rolled off. The company ...
Bisalloy Steel Group Declares AUD 0.13 Interim Dividend
Aug 27, 2026
Bisalloy Steel Group Ltd, an Australian-listed steel manufacturer trading under the ASX code BIS, operates in the industrial materials sector and issues ordinary fully paid shares to its investors. The group’s business performance is reflect...
Bisalloy Steel Details 2026 Corporate Governance Compliance
Aug 27, 2026
Bisalloy Steel Group Limited has released its 2026 Corporate Governance Statement and Appendix 4G, outlining how it applies the ASX Corporate Governance Principles and Recommendations for the year ended 30 June 2026. The board states it substantia...
Bisalloy Wins First HY80 Steel Order for U.S. Submarine Program
Jul 29, 2026
Bisalloy Steel Group has secured its first order to supply Australian‑produced HY80 steel to the U.S. submarine industry, after the material was successfully qualified to the U.S. Navy’s TP300 standard. The deal, achieved through colla...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2026