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XASXBIS
Market cap133mUSD
Dec 27, Last price  
4.47AUD
1D
0.00%
1Q
32.64%
Jan 2017
1,031.65%
Name

Bisalloy Steel Group Ltd

Chart & Performance

D1W1MN
XASX:BIS chart
P/E
13.60
P/S
1.40
EPS
0.33
Div Yield, %
6.48%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
9.27%
Revenues
153m
-0.18%
406,818,000392,406,000422,492,000128,053,000108,975,00087,621,00078,296,000103,999,00080,584,00055,146,00060,979,00055,030,00064,043,00088,586,00098,124,000110,719,000104,827,000117,827,000153,139,000152,858,000
Net income
16m
+23.02%
-487,000-4,116,000-1,459,000-63,908,000-4,311,00029,0002,429,0006,260,0003,483,000-1,650,0002,490,0001,541,0001,509,0003,636,0003,682,0006,736,0008,810,00014,991,00012,796,00015,741,000
CFO
24m
+85.00%
-8,353,00036,533,000-48,799,00011,296,0003,361,00013,995,0003,292,0006,685,0002,335,0001,650,0006,208,000-1,273,0006,414,0001,413,000-1,128,000-2,001,00012,651,0004,905,00013,087,00024,211,000
Dividend
Sep 23, 20240.115 AUD/sh
Earnings
Feb 26, 2025

Profile

Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates under the BISALLOY brand name. It offers wear, structural, and armor grade specialty steels. The company also provides protection steel products. It serves mining, construction, general fabrication, and pressure vessel defense industries. The company markets its products through distributors and agents, as well as directly to original equipment manufacturers in Australia and internationally. Further, it exports to Asia, the Middle East, Europe, North America, and South America. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.
URL
https://www.bisalloy.com.au/
IPO date
Jun 23, 2003
Employees
819
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
152,858
-0.18%
153,139
29.97%
117,827
12.40%
Cost of revenue
131,555
134,848
97,626
Unusual Expense (Income)
NOPBT
21,303
18,291
20,201
NOPBT Margin
13.94%
11.94%
17.14%
Operating Taxes
6,834
5,242
5,779
Tax Rate
32.08%
28.66%
28.61%
NOPAT
14,469
13,049
14,422
Net income
15,741
23.02%
12,796
-14.64%
14,991
70.16%
Dividends
(13,884)
(5,416)
(4,630)
Dividend yield
7.17%
6.34%
5.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
972
1,393
7,843
Long-term debt
450
3,934
3,319
Deferred revenue
288
387
Other long-term liabilities
1,591
1,342
1,194
Net debt
(14,718)
(6,308)
29
Cash flow
Cash from operating activities
24,211
13,087
4,905
CAPEX
(1,986)
(1,027)
(962)
Cash from investing activities
(1,986)
(1,027)
(961)
Cash from financing activities
(17,913)
(11,890)
(4,508)
FCF
14,969
11,028
(1,930)
Balance
Cash
6,300
2,052
1,834
Long term investments
9,840
9,583
9,299
Excess cash
8,497
3,978
5,242
Stockholders' equity
77,265
72,562
64,286
Invested Capital
71,438
74,965
68,671
ROIC
19.77%
18.17%
23.36%
ROCE
24.98%
21.93%
25.91%
EV
Common stock shares outstanding
48,392
48,016
47,459
Price
4.00
124.72%
1.78
5.33%
1.69
40.83%
Market cap
193,568
126.48%
85,468
6.56%
80,206
40.37%
EV
183,274
83,755
84,157
EBITDA
23,491
20,452
22,516
EV/EBITDA
7.80
4.10
3.74
Interest
729
1,306
693
Interest/NOPBT
3.42%
7.14%
3.43%