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Vulcan Steel Ltd. (VSL) Stock Statistics & Valuation Metrics
Total Valuation
Vulcan Steel Ltd. has a market cap or net worth of AUD 813.24M. The enterprise value is AUD 1.25B.
- Market Cap
- AUD 813.24M
- Enterprise Value
- AUD 1.25B
Share Statistics
Vulcan Steel Ltd. has 146,529,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,529,950
- Owned by Insiders
- 7.20%
- Owned by Institutions
- ―
Financial Efficiency
Vulcan Steel Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.22%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 730.00K
- Profits Per Employee
- 13.01K
- Employee Count
- 1,669
- Asset Turnover
- 1.08
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of Vulcan Steel Ltd. is 47.78. Vulcan Steel Ltd.’s PEG ratio is 1.91.
- PE Ratio
- 47.78
- PS Ratio
- 0.86
- PB Ratio
- 3.42
- Price to FCF
- 22.26
- Price to Operating Cash Flow
- 14.15
- PEG Ratio
- 1.91
Income Statement
In the last 12 months, Vulcan Steel Ltd. had revenue of 1.22B and earned 21.72M in profits. Earnings per share was 0.15.
- Revenue
- 1.22B
- Gross Profit
- 340.58M
- Operating Income
- 71.11M
- Pretax Income
- 33.22M
- Net Income
- 21.72M
- EBITDA
- 135.59M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 72.27M and capital expenditures -26.33M, giving a free cash flow of 45.94M billion.
- Operating Cash Flow
- 72.27M
- Free Cash Flow
- 45.94M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Vulcan Steel Ltd. pays an annual dividend of AUD 0.04, resulting in a dividend yield of 1.10%
- Dividend Per Share
- AUD 0.04
- Dividend Yield
- 1.10%
- Payout Ratio
- 47.80%
- Free Cash Flow Yield
- 4.49%
- Earnings Yield
- 2.07%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -23.13%
- 50-Day Moving Average
- 5.43
- 200-Day Moving Average
- 5.54
- Relative Strength Index (RSI)
- 51.51
- Average Volume (3m)
- 129.53K
Important Dates
Vulcan Steel Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Oct 08, 2025
Financial Position
Vulcan Steel Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 211.01%
- Current Ratio
- 2.62
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 4.43
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Vulcan Steel Ltd. has paid 10.28M in taxes.
- Income Tax
- 10.28M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Vulcan Steel Ltd. EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 35.33.
- EV to Sales
- 1.37
- EV to EBITDA
- 10.89
- EV to Free Cash Flow
- 35.33
- EV to Operating Cash Flow
- 22.46
Balance Sheet
Vulcan Steel Ltd. has AUD 30.70M in cash and marketable securities with AUD 631.29M in debt, giving a net cash position of -AUD 600.60M billion.
- Cash & Marketable Securities
- AUD 30.70M
- Total Debt
- AUD 631.29M
- Net Cash
- -AUD 600.60M
- Net Cash Per Share
- -AUD 4.10
- Tangible Book Value Per Share
- AUD 1.77
Margins
Gross margin is 26.43%, with operating margin of 5.74%, and net profit margin of 1.78%.
- Gross Margin
- 26.43%
- Operating Margin
- 5.74%
- Pretax Margin
- 2.72%
- Net Profit Margin
- 1.78%
- EBITDA Margin
- 12.56%
- EBIT Margin
- 5.74%
Analyst Forecast
The average price target for Vulcan Steel Ltd. is AUD 5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 5.83
- Price Target Upside
- 4.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 15.32%
- EPS Growth Forecast
- 13.54%
Scores
- Smart Score
- 5
- AI Score
- 49