Total Valuation
Bluescope Steel has a market cap or net worth of $10.11B. The enterprise value is $15.26K.
Market Cap$10.11B
Enterprise Value$15.26K
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 Insiders0.26%
Owned by Institutions―
Financial Efficiency
Bluescope Steel ’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.05M
Profits Per Employee0.00
Employee Count15,800
Asset Turnover1.02
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Bluescope Steel is 17.5. Bluescope Steel ’s PEG ratio is 0.02.
PE Ratio17.5
PS Ratio0.84
PB Ratio1.35
Price to Fair Value1.35
Price to FCF54.06
Price to Operating Cash Flow8.13
PEG Ratio0.02
Income Statement
In the last 12 months, Bluescope Steel had revenue of 16.66B and earned 802.00M in profits. Earnings per share was 1.83.
Revenue16.66B
Gross Profit2.26B
Operating Income1.00B
Pretax Income1.14B
Net Income802.00M
EBITDA1.70B
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -1.47B, giving a free cash flow of 258.40M billion.
Operating Cash Flow1.73B
Free Cash Flow258.40M
Free Cash Flow per Share0.59
Dividends & Yields
Bluescope Steel pays an annual dividend of $0.972, resulting in a dividend yield of 5.78%
Dividend Per Share$0.972
Dividend Yield5.78%
Payout Ratio52.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change64.23%
50-Day Moving Average22.73
200-Day Moving Average19.37
Relative Strength Index (RSI)52.77
Average Volume (3m)134.00
Important Dates
Bluescope Steel upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Bluescope Steel as a current ratio of 1.92, with Debt / Equity ratio of 17.14%
Current Ratio1.92
Quick Ratio1.00
Debt to Market Cap0.08
Net Debt to EBITDA0.35
Interest Coverage Ratio11.16
Taxes
In the past 12 months, Bluescope Steel has paid 237.60M in taxes.
Income Tax237.60M
Effective Tax Rate0.21
Enterprise Valuation
Bluescope Steel EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 56.38.
EV to Sales0.87
EV to EBITDA8.59
EV to Free Cash Flow56.38
EV to Operating Cash Flow8.44
Balance Sheet
Bluescope Steel has $1.17B in cash and marketable securities with $1.77B in debt, giving a net cash position of -$600.00M billion.
Cash & Marketable Securities$1.17B
Total Debt$1.77B
Net Cash-$600.00M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$20.65
Margins
Gross margin is 13.58%, with operating margin of 6.02%, and net profit margin of 4.81%.
Gross Margin13.58%
Operating Margin6.02%
Pretax Margin6.82%
Net Profit Margin4.81%
EBITDA Margin10.17%
EBIT Margin6.02%
Analyst Forecast
The average price target for Bluescope Steel is $25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.50
Price Target Upside10.10% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast7.42%
EPS Growth Forecast844.27%