Want to see AU:BSL full AI Analyst Report?
Total Valuation
Bluescope Steel has a market cap or net worth of AU$13.73B. The enterprise value is AU$15.31B.
Market CapAU$13.73B
Enterprise ValueAU$15.31B
Share Statistics
Bluescope Steel has 438,077,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,077,420
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
Bluescope Steel ’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee985.02K
Profits Per Employee4.50K
Employee Count16,500
Asset Turnover1.03
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Bluescope Steel is 46.0. Bluescope Steel ’s PEG ratio is -1.36.
PE Ratio46.0
PS Ratio0.62
PB Ratio0.95
Price to Fair Value0.95
Price to FCF56.51
Price to Operating Cash Flow8.26
PEG Ratio-1.36
Income Statement
In the last 12 months, Bluescope Steel had revenue of 16.25B and earned 83.80M in profits. Earnings per share was 0.19.
Revenue16.25B
Gross Profit6.01B
Operating Income110.40M
Pretax Income249.00M
Net Income83.80M
EBITDA994.50M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -1.37B, giving a free cash flow of 269.30M billion.
Operating Cash Flow1.64B
Free Cash Flow269.30M
Free Cash Flow per Share0.61
Dividends & Yields
Bluescope Steel pays an annual dividend of AU$0.65, resulting in a dividend yield of 2.48%
Dividend Per ShareAU$0.65
Dividend Yield2.48%
Payout Ratio62.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change38.29%
50-Day Moving Average31.38
200-Day Moving Average26.35
Relative Strength Index (RSI)41.23
Average Volume (3m)3.95M
Important Dates
Bluescope Steel upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Bluescope Steel as a current ratio of 1.96, with Debt / Equity ratio of 14.44%
Current Ratio1.96
Quick Ratio0.94
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Bluescope Steel has paid 69.60M in taxes.
Income Tax69.60M
Effective Tax Rate0.28
Enterprise Valuation
Bluescope Steel EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 56.66.
EV to Sales0.63
EV to EBITDA10.23
EV to Free Cash Flow56.66
EV to Operating Cash Flow7.20
Balance Sheet
Bluescope Steel has AU$1.08B in cash and marketable securities with AU$1.56B in debt, giving a net cash position of -AU$479.90M billion.
Cash & Marketable SecuritiesAU$1.08B
Total DebtAU$1.56B
Net Cash-AU$479.90M
Net Cash Per Share-AU$1.10
Tangible Book Value Per ShareAU$20.83
Margins
Gross margin is 12.72%, with operating margin of 0.68%, and net profit margin of 0.52%.
Gross Margin12.72%
Operating Margin0.68%
Pretax Margin1.53%
Net Profit Margin0.52%
EBITDA Margin6.12%
EBIT Margin1.73%
Analyst Forecast
The average price target for Bluescope Steel is AU$35.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$35.64
Price Target Upside24.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.24%
EPS Growth Forecast-45.43%