XASXBSL
Market cap5.26bUSD
Dec 20, Last price
19.21AUD
1D
-3.13%
1Q
-8.83%
Jan 2017
107.00%
Name
BlueScope Steel Ltd
Chart & Performance
Profile
BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Building Products Asia & North America, Buildings and Coated Products North America, and New Zealand & Pacific Islands. It offers steel slabs, plates, hot and cold rolled coils, coated and painted strip products, roof and wall claddings, and purlins and house framings under the LYSAGHT steel building products, COLORBOND steel, COLORSTEEL, ZINCALUME steel, GALVABOND steel, GALVASPAN steel, BlueScope Zacs, and SuperDyma brands. The company also provides engineered building solutions to industrial and commercial markets under the Butler, Varco Pruden, EcoBuild, and PROBUILD brands. It serves customers in the residential and non-residential building, construction, manufacturing, automotive and transport, agricultural, and mining industries directly, as well as through a network of service centers and steel distribution businesses. The company was formerly known as BHP Steel Limited and changed its name to BlueScope Steel Limited in November 2003. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 17,055,300 -6.16% | 18,174,200 -4.30% | 18,990,900 47.53% | |||||||
Cost of revenue | 14,685,700 | 18,717,700 | 17,190,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,369,600 | (543,500) | 1,800,100 | |||||||
NOPBT Margin | 13.89% | 9.48% | ||||||||
Operating Taxes | 320,100 | 351,700 | 806,700 | |||||||
Tax Rate | 13.51% | 44.81% | ||||||||
NOPAT | 2,049,500 | (895,200) | 993,400 | |||||||
Net income | 805,700 -20.16% | 1,009,200 -64.09% | 2,810,100 135.49% | |||||||
Dividends | (224,900) | (233,100) | (344,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (323,300) | (284,900) | (742,800) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 190,800 | 172,300 | 713,100 | |||||||
Long-term debt | 1,067,000 | 1,047,000 | 602,500 | |||||||
Deferred revenue | 10,400 | 11,300 | ||||||||
Other long-term liabilities | 773,800 | 815,800 | 707,500 | |||||||
Net debt | 25,300 | (495,100) | (616,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,410,000 | 2,150,900 | 2,472,000 | |||||||
CAPEX | (963,300) | (808,700) | (763,700) | |||||||
Cash from investing activities | (967,000) | (979,100) | (1,759,800) | |||||||
Cash from financing activities | (849,200) | (1,360,700) | (1,051,500) | |||||||
FCF | 914,400 | (539,700) | (898,100) | |||||||
Balance | ||||||||||
Cash | 1,085,500 | 1,489,800 | 1,682,700 | |||||||
Long term investments | 147,000 | 224,600 | 249,500 | |||||||
Excess cash | 379,735 | 805,690 | 982,655 | |||||||
Stockholders' equity | 11,363,500 | 11,068,200 | 10,477,800 | |||||||
Invested Capital | 12,401,065 | 10,701,610 | 10,911,145 | |||||||
ROIC | 17.74% | 10.40% | ||||||||
ROCE | 18.54% | 14.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 450,941 | 467,593 | 495,464 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,369,600 | 114,800 | 2,349,600 | |||||||
EV/EBITDA | ||||||||||
Interest | 33,100 | 72,400 | 72,400 | |||||||
Interest/NOPBT | 1.40% | 4.02% |