Bluescope Steel (BLSFF)
$22.98+0.58 (+2.57%)
BLSFF
Bluescope Steel financials statements
$22.98
At close:+0.58 (+2.57%)
Bluescope Steel (BLSFF) Ratios
36 Followers
Bluescope Steel Ratios
BLSFF's free cash flow for Q4 2026 was AU$196.50M. For the 2026 fiscal year, BLSFF's free cash flow was decreased by AU$-741.80M and operating cash flow was AU$938.30M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.96 | 1.97 | 1.95 | 1.66 |
| Quick Ratio | 1.00 | 0.94 | 0.94 | 1.04 | 0.88 |
| Cash Ratio | 0.37 | 0.28 | 0.35 | 0.43 | 0.35 |
| Solvency Ratio | 0.27 | 0.18 | 0.34 | 0.34 | 0.55 |
| Operating Cash Flow Ratio | 0.54 | 0.47 | 0.46 | 0.62 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 21.60 | 35.32 | 14.87 | 33.93 | 4.05 |
| Net Current Asset Value | AU$ 617.10M | AU$ 1.42B | AU$ 1.70B | AU$ 1.85B | AU$ 1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.05 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.17 | 0.08 | 0.07 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.06 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.02 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.59 | 1.48 | 1.46 | 1.52 | 1.70 |
| Debt Service Coverage Ratio | 8.59 | 8.44 | 10.51 | 13.43 | 5.23 |
| Interest Coverage Ratio | 11.16 | 1.59 | 19.69 | 18.68 | 50.21 |
| Debt to Market Cap | 0.08 | 0.03 | 0.02 | 0.03 | 0.10 |
| Interest Debt Per Share | 4.24 | 2.18 | 1.76 | 1.85 | 2.82 |
| Net Debt to EBITDA | 0.35 | 0.03 | -0.18 | -0.32 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.58% | 36.95% | 39.15% | 14.50% | 24.81% |
| EBIT Margin | 6.02% | 1.73% | 7.62% | 8.35% | 20.17% |
| EBITDA Margin | 10.17% | 6.12% | 11.69% | 11.97% | 23.06% |
| Operating Profit Margin | 6.02% | 0.68% | 7.43% | 7.44% | 19.14% |
| Pretax Profit Margin | 6.82% | 1.53% | 7.43% | 7.83% | 19.78% |
| Net Profit Margin | 4.81% | 0.52% | 4.72% | 5.55% | 14.80% |
| Continuous Operations Profit Margin | 5.39% | 1.10% | 5.55% | 6.01% | 15.69% |
| Net Income Per EBT | 70.60% | 33.65% | 63.58% | 70.92% | 74.80% |
| EBT Per EBIT | 113.31% | 225.54% | 99.95% | 105.21% | 103.35% |
| Return on Assets (ROA) | 4.89% | 0.53% | 5.14% | 6.33% | 16.92% |
| Return on Equity (ROE) | 7.78% | 0.79% | 7.51% | 9.64% | 28.73% |
| Return on Capital Employed (ROCE) | 7.59% | 0.87% | 10.07% | 10.85% | 30.63% |
| Return on Invested Capital (ROIC) | 5.92% | 0.62% | 7.41% | 8.06% | 22.69% |
| Return on Tangible Assets | 5.51% | 0.61% | 6.23% | 8.76% | 22.70% |
| Earnings Yield | 5.74% | 0.83% | 8.89% | 10.58% | 35.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 9.30 | 10.71 | 9.80 | 8.90 |
| Payables Turnover | 8.68 | 6.45 | 6.73 | 8.89 | 6.64 |
| Inventory Turnover | 4.92 | 3.34 | 3.26 | 4.95 | 3.88 |
| Fixed Asset Turnover | 2.06 | 2.20 | 2.63 | 3.01 | 3.34 |
| Asset Turnover | 1.02 | 1.03 | 1.09 | 1.14 | 1.14 |
| Working Capital Turnover Ratio | 5.72 | 5.51 | 5.42 | 5.68 | 6.35 |
| Cash Conversion Cycle | 73.62 | 91.96 | 91.91 | 69.97 | 80.09 |
| Days of Sales Outstanding | 41.54 | 39.25 | 34.08 | 37.23 | 41.02 |
| Days of Inventory Outstanding | 74.14 | 109.29 | 112.06 | 73.78 | 94.05 |
| Days of Payables Outstanding | 42.07 | 56.58 | 54.23 | 41.05 | 54.99 |
| Operating Cycle | 115.69 | 148.54 | 146.14 | 111.02 | 135.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.94 | 3.22 | 3.15 | 4.63 | 5.03 |
| Free Cash Flow Per Share | 0.59 | 0.41 | 0.97 | 2.89 | 3.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.89 | 1.17 | 2.06 | 2.23 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.15 | 1.44 | 2.66 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.98 | 1.59 | 1.95 | 2.73 | 1.88 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.12 | 0.13 |
| Free Cash Flow Yield | 1.85% | 1.77% | 4.79% | 14.07% | 21.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.42 | 121.63 | 11.25 | 9.45 | 2.78 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.62 | 0.53 | 0.52 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.35 | 0.95 | 0.85 | 0.91 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.06 | 56.51 | 20.89 | 7.11 | 4.58 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 7.18 | 6.43 | 4.43 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.36 | -0.66 | -0.15 | 0.02 |
| Enterprise Value Multiple | 8.59 | 10.23 | 4.36 | 4.06 | 1.70 |
| Enterprise Value | 14.57B | 10.17B | 8.70B | 8.84B | 7.45B |
| EV to EBITDA | 8.59 | 10.23 | 4.36 | 4.06 | 1.70 |
| EV to Sales | 0.87 | 0.63 | 0.51 | 0.49 | 0.39 |
| EV to Free Cash Flow | 56.38 | 56.66 | 20.05 | 6.58 | 4.36 |
| EV to Operating Cash Flow | 8.44 | 7.20 | 6.17 | 4.11 | 3.01 |
| Tangible Book Value Per Share | 20.65 | 20.83 | 19.08 | 14.26 | 12.65 |
| Shareholders’ Equity Per Share | 23.52 | 24.30 | 23.95 | 22.55 | 19.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | 0.25 | 0.25 | 0.21 |
| Revenue Per Share | 38.02 | 37.03 | 38.10 | 39.15 | 38.62 |
| Net Income Per Share | 1.83 | 0.19 | 1.80 | 2.17 | 5.72 |
| Tax Burden | 0.71 | 0.34 | 0.64 | 0.71 | 0.75 |
| Interest Burden | 1.13 | 0.89 | 0.97 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.23 | 0.15 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 19.04 | 1.75 | 2.14 | 0.88 |
Currency in AUD
