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Bisalloy Steel Group Ltd
(Sydney:BIS)
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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)
Market Cap
AU$213.53M
Dividend Yield9.34%
Average Volume (3M)56.63K
Price to Earnings (P/E)12.5
Beta (1Y)1.37
Revenue Growth-10.61%
EPS Growth-14.62%
CountryAU
Employees127
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.35
Shares Outstanding48,310,604
10 Day Avg. Volume70,623
30 Day Avg. Volume56,631
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)2.76
Price to Sales (P/S)1.56
P/FCF Ratio12.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.4
Revenue Forecast (FY)AU$159.40M
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
Income Statement
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
71
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.60M | 152.81M | 152.86M | 153.14M | 117.83M |
| Gross Profit | 41.62M | 44.05M | 38.65M | 32.62M | 31.07M |
| EBITDA | 23.52M | 30.88M | 25.97M | 19.80M | 21.89M |
| Net Income | 16.77M | 19.58M | 15.74M | 12.80M | 14.99M |
Balance Sheet | |||||
| Total Assets | 122.64M | 133.93M | 118.58M | 112.26M | 106.59M |
| Cash, Cash Equivalents and Short-Term Investments | 4.42M | 6.33M | 6.30M | 2.05M | 1.83M |
| Total Debt | 3.25M | 2.52M | 1.08M | 5.04M | 11.16M |
| Total Liabilities | 40.84M | 47.88M | 41.31M | 39.70M | 42.30M |
| Stockholders Equity | 77.45M | 80.94M | 72.84M | 67.97M | 60.36M |
Cash Flow | |||||
| Free Cash Flow | 17.62M | 12.17M | 20.19M | 12.06M | 3.94M |
| Operating Cash Flow | 20.01M | 13.40M | 22.04M | 13.09M | 4.91M |
| Investing Cash Flow | -2.39M | 907.00K | 187.00K | 922.00K | -961.00K |
| Financing Cash Flow | -19.44M | -14.21M | -17.91M | -11.89M | -4.51M |
Bisalloy Steel Group Ltd Technical Analysis
Negative
4.83
Price Trends
4.62
Negative
4.59
Negative
4.80
Negative
Market Momentum
-0.10
Positive
39.95
Neutral
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$213.53M | 12.51 | 22.20% | 9.34% | -10.61% | -14.62% | |
68 Neutral | AU$14.26B | 16.80 | 7.60% | 5.96% | 2.39% | 860.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$4.84B | 19.18 | 9.52% | 1.09% | 6.60% | ― | |
49 Neutral | AU$823.50M | 44.01 | 7.30% | 1.07% | 15.32% | 13.54% |
* Basic Materials Sector Average
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.