Bluescope Steel (BH5) Stock Statistics & Valuation Metrics
Total Valuation
Bluescope Steel has a market cap or net worth of EUR 9.10B. The enterprise value is EUR 15.26B.
- Market Cap
- EUR 9.10B
- Enterprise Value
- EUR 15.26B
Share Statistics
Bluescope Steel has 438,077,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 438,077,420
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 12.39%
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 Employee
- 1.05M
- Profits Per Employee
- 50.76K
- Employee Count
- 15,800
- Asset Turnover
- 1.02
- Inventory Turnover
- 4.92
Valuation Ratios
The current PE Ratio of Bluescope Steel is 18.15. Bluescope Steel ’s PEG ratio is 0.02.
- PE Ratio
- 18.15
- PS Ratio
- 0.87
- PB Ratio
- 1.41
- Price to FCF
- 56.28
- Price to Operating Cash Flow
- 8.43
- PEG Ratio
- 0.02
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.
- Revenue
- 16.66B
- Gross Profit
- 2.26B
- Operating Income
- 1.00B
- Pretax Income
- 1.14B
- Net Income
- 802.00M
- EBITDA
- 1.70B
- 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 Flow
- 1.73B
- Free Cash Flow
- 258.40M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
Bluescope Steel pays an annual dividend of ―, resulting in a dividend yield of 4.55%
- Dividend Per Share
- ―
- Dividend Yield
- 4.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.77%
- Earnings Yield
- 5.50%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 58.46%
- 50-Day Moving Average
- 18.92
- 200-Day Moving Average
- 17.70
- Relative Strength Index (RSI)
- 66.25
- Average Volume (3m)
- 8
Important Dates
Bluescope Steel upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Bluescope Steel as a current ratio of 1.92, with Debt / Equity ratio of 17.14%
- Current Ratio
- 1.92
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.35
- Interest Coverage Ratio
- 11.16
Taxes
In the past 12 months, Bluescope Steel has paid 237.60M in taxes.
- Income Tax
- 237.60M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Bluescope Steel EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 58.76.
- EV to Sales
- 0.91
- EV to EBITDA
- 8.96
- EV to Free Cash Flow
- 58.76
- EV to Operating Cash Flow
- 8.80
Balance Sheet
Bluescope Steel has EUR 1.17B in cash and marketable securities with EUR 1.77B in debt, giving a net cash position of -EUR 600.00M billion.
- Cash & Marketable Securities
- EUR 1.17B
- Total Debt
- EUR 1.77B
- Net Cash
- -EUR 600.00M
- Net Cash Per Share
- -EUR 1.37
- Tangible Book Value Per Share
- EUR 20.67
Margins
Gross margin is 13.58%, with operating margin of 6.02%, and net profit margin of 4.81%.
- Gross Margin
- 13.58%
- Operating Margin
- 6.02%
- Pretax Margin
- 6.82%
- Net Profit Margin
- 4.81%
- EBITDA Margin
- 10.17%
- EBIT Margin
- 6.02%
Analyst Forecast
The average price target for Bluescope Steel is EUR 22.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.41
- Price Target Upside
- 8.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 0.14%
- EPS Growth Forecast
- 768.24%
Scores
- Smart Score
- 7
- AI Score
- ―
