XASXVSL
Market cap579mUSD
Dec 20, Last price
7.03AUD
1D
5.71%
1Q
-9.76%
IPO
-8.70%
Name
Vulcan Steel Ltd
Chart & Performance
P/E
25.62
P/S
0.96
EPS
0.30
Div Yield, %
6.20%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
11.51%
Revenues
1.06b
-14.50%
Net income
40m
-54.51%
CFO
169m
+14.95%
Dividend
Sep 26, 20240.098899 AUD/sh
Earnings
Feb 12, 2025
Profile
Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. The company operates in two segments, Steel and Metals. It sells hollows; merchant products, including bars, beams, angles, channels, and unprocessed coils and plates; stainless steel products, such as hollows, bars, fittings, and sheets; and high-performance steel and metal products. The company also provides cutting, drilling, tapping, countersinking, and folding of plates, as well as sheeting and slitting services. Vulcan Steel Limited was incorporated in 1995 and is based in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 1,064,326 -14.50% | 1,244,837 41.91% | 877,225 19.91% | ||||
Cost of revenue | 868,989 | 980,892 | 634,296 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 195,337 | 263,945 | 242,929 | ||||
NOPBT Margin | 18.35% | 21.20% | 27.69% | ||||
Operating Taxes | 18,870 | 37,000 | 51,722 | ||||
Tax Rate | 9.66% | 14.02% | 21.29% | ||||
NOPAT | 176,467 | 226,945 | 191,208 | ||||
Net income | 39,985 -54.51% | 87,899 -29.10% | 123,984 91.24% | ||||
Dividends | (57,423) | (84,621) | (104,137) | ||||
Dividend yield | 6.55% | 7.83% | 10.36% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 25,236 | 22,665 | 12,630 | ||||
Long-term debt | 855,280 | 916,799 | 542,502 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (3,819) | ||||||
Net debt | 857,842 | 927,789 | 533,457 | ||||
| Cash flow | |||||||
Cash from operating activities | 168,711 | 146,769 | 10,954 | ||||
CAPEX | (26,688) | (22,952) | |||||
Cash from investing activities | (23,984) | (193,235) | |||||
Cash from financing activities | (141,175) | 43,157 | 11,210 | ||||
FCF | 254,389 | (65,404) | 43,848 | ||||
| Balance | |||||||
Cash | 24,112 | 20,318 | 21,675 | ||||
Long term investments | (1,438) | (8,643) | |||||
Excess cash | |||||||
Stockholders' equity | 172,056 | 185,918 | 167,086 | ||||
Invested Capital | 762,266 | 825,763 | 509,099 | ||||
ROIC | 22.22% | 34.00% | 43.53% | ||||
ROCE | 25.63% | 31.59% | 47.36% | ||||
| EV | |||||||
Common stock shares outstanding | 131,409 | 131,409 | 131,409 | ||||
Price | 6.67 -18.86% | 8.22 7.45% | 7.65 | ||||
Market cap | 876,495 -18.86% | 1,080,178 7.45% | 1,005,276 | ||||
EV | 1,734,337 | 2,007,967 | 1,538,732 | ||||
EBITDA | 244,520 | 308,919 | 267,684 | ||||
EV/EBITDA | 7.09 | 6.50 | 5.75 | ||||
Interest | 40,910 | 22,222 | 3,832 | ||||
Interest/NOPBT | 20.94% | 8.42% | 1.58% | ||||