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Ticker
BIS.AU

Price
3.00
Stock movement down
-0.24 (-7.41%)
Company name
Bisalloy Steel Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Steel
Market cap
143.71M
Ent value
178.72M
Price/Sales
0.54
Price/Book
1.86
Div yield
-
Div growth
-
Growth years
-
FCF payout
44.21%
Trailing P/E
5.85
Forward P/E
-
PEG
-
EPS growth
32.72%
1 year return
3.45%
3 year return
17.80%
5 year return
25.08%
10 year return
8.23%
Last updated: 2025-04-05

DIVIDENDS

BIS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E5.85
Price to OCF3.67
Price to FCF3.92
Price to EBITDA3.90
EV to EBITDA4.85

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.86
EV to Sales0.67

FINANCIALS

Per share

Per share data
Current share count47.90M
EPS (TTM)0.51
FCF per share (TTM)0.76

Income statement

Income statement data
Revenue (TTM)264.94M
Gross profit (TTM)62.09M
Operating income (TTM)33.00M
Net income (TTM)24.58M
EPS (TTM)0.51
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)23.44%
Operating margin (TTM)12.45%
Profit margin (TTM)9.28%

Balance Sheet

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Balance Sheet data
Cash6.30M
Net receivables21.20M
Total current assets78.51M
Goodwill0.00
Intangible assets444.00K
Property, plant and equipment48.96M
Total assets118.58M
Accounts payable24.77M
Short/Current long term debt1.08M
Total current liabilities34.28M
Total liabilities41.31M
Shareholder's equity77.27M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)39.16M
Capital expenditures (TTM)2.52M
Free cash flow (TTM)36.64M
Dividends paid (TTM)16.20M

Financial returns

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Financial returns data
Return on Equity31.81%
Return on Assets20.73%
Return on Invested Capital31.41%
Cash Return on Invested Capital46.83%

STOCK INFORMATION

Stock chart

Stock price data
Open3.19
Daily high3.19
Daily low3.00
Daily Volume192K
All-time high7.25
1y analyst estimate-
Beta0.22
EPS (TTM)0.51
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

Downside potential data
BIS.AUS&P500
Current price drop from All-time high-58.62%-17.56%
Highest price drop-96.55%-56.47%
Date of highest drop29 Oct 20149 Mar 2009
Avg drop from high-66.44%-11.07%
Avg time to new high112 days12 days
Max time to new high4293 days1805 days
COMPANY DETAILS
BIS.AU (Bisalloy Steel Group Ltd) company logo
Marketcap
143.71M
Marketcap category
Small-cap
Description
Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engineering and fabrication, and protection industries. The company markets its products through distributors and directly to original equipment manufacturers. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.
Employees
0
Website
https://www.bisalloy.com.au
Investor relations
-
SEC filings
BIS.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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