Total Valuation
Vulcan Steel Ltd. has a market cap or net worth of $1.02B. The enterprise value is $1.25K.
Market Cap$1.02B
Enterprise Value$1.25K
Share Statistics
Vulcan Steel Ltd. has 146,529,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,529,950
Owned by Insiders7.20%
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 Employee730.00K
Profits Per Employee13.01K
Employee Count1,669
Asset Turnover1.08
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Vulcan Steel Ltd. is 46.9. Vulcan Steel Ltd.’s PEG ratio is 1.66.
PE Ratio46.9
PS Ratio0.73
PB Ratio2.98
Price to Fair Value2.98
Price to FCF18.30
Price to Operating Cash Flow13.88
PEG Ratio1.66
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.
Revenue1.22B
Gross Profit340.58M
Operating Income71.11M
Pretax Income33.22M
Net Income21.72M
EBITDA135.59M
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 Flow72.27M
Free Cash Flow45.94M
Free Cash Flow per Share0.31
Dividends & Yields
Vulcan Steel Ltd. pays an annual dividend of $0.054, resulting in a dividend yield of 1.15%
Dividend Per Share$0.054
Dividend Yield1.15%
Payout Ratio54.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-13.12%
50-Day Moving Average6.46
200-Day Moving Average6.90
Relative Strength Index (RSI)56.62
Average Volume (3m)86.63K
Important Dates
Vulcan Steel Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Vulcan Steel Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 211.01%
Current Ratio2.62
Quick Ratio0.94
Debt to Market Cap0.33
Net Debt to EBITDA4.43
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Vulcan Steel Ltd. has paid 10.28M in taxes.
Income Tax10.28M
Effective Tax Rate0.31
Enterprise Valuation
Vulcan Steel Ltd. EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 30.61.
EV to Sales1.23
EV to EBITDA11.01
EV to Free Cash Flow30.61
EV to Operating Cash Flow19.45
Balance Sheet
Vulcan Steel Ltd. has $30.70M in cash and marketable securities with $631.29M in debt, giving a net cash position of -$600.60M billion.
Cash & Marketable Securities$30.70M
Total Debt$631.29M
Net Cash-$600.60M
Net Cash Per Share-$4.10
Tangible Book Value Per Share$1.80
Margins
Gross margin is 26.43%, with operating margin of 5.84%, and net profit margin of 1.78%.
Gross Margin26.43%
Operating Margin5.84%
Pretax Margin2.73%
Net Profit Margin1.78%
EBITDA Margin11.13%
EBIT Margin5.84%
Analyst Forecast
The average price target for Vulcan Steel Ltd. is $7.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.56
Price Target Upside21.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.22%
EPS Growth Forecast20.63%