BISALLOY STEEL GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.45 AUD | -4.70% |
|
+5.50% | +51.98% |
| 04-12 | Bisalloy Steel Group Nabs Processed Steel Purchase Order from US Military Shipbuilder | MT |
| 02-28 | Bisalloy Steel Group Reports Higher EPS in Fiscal H1, Revenue Slips | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.62 | 44.75 | 42.24 | 55.16 | 79.58 | 84.46 |
| Enterprise Value (EV) 1 | 44.53 | 54.17 | 58.35 | 62.78 | 88.91 | 87.45 |
| P/E ratio | 11 x | 12.7 x | 6.5 x | 6.49 x | 5.35 x | 6.67 x |
| Yield | 4.6% | 4% | 5.38% | 7.5% | 7.99% | 7.58% |
| Capitalization / Revenue | 0.44 x | 0.46 x | 0.38 x | 0.53 x | 0.68 x | 0.55 x |
| EV / Revenue | 0.5 x | 0.55 x | 0.53 x | 0.6 x | 0.75 x | 0.57 x |
| EV / EBITDA | 6.45 x | 7.77 x | 5.42 x | 4.76 x | 4.17 x | 4.55 x |
| EV / FCF | -222 x | -19.9 x | -14.6 x | 6.3 x | 42.3 x | 10.1 x |
| FCF Yield | -0.45% | -5.02% | -6.85% | 15.9% | 2.37% | 9.86% |
| Price to Book | 1.41 x | 1.44 x | 1.09 x | 1.23 x | 1.32 x | 1.24 x |
| Nbr of stocks (in thousands) | 44,387 | 44,752 | 45,418 | 45,968 | 47,089 | 47,450 |
| Reference price 2 | 0.8700 | 1.000 | 0.9300 | 1.200 | 1.690 | 1.780 |
| Announcement Date | 18-08-29 | 19-08-26 | 20-08-26 | 21-08-26 | 22-08-25 | 23-08-24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.59 | 98.12 | 110.7 | 104.8 | 117.8 | 153.1 |
| EBITDA 1 | 6.901 | 6.972 | 10.76 | 13.19 | 21.32 | 19.21 |
| EBIT 1 | 5.3 | 5.191 | 9.012 | 11.31 | 19.45 | 17.47 |
| Operating Margin | 5.98% | 5.29% | 8.14% | 10.79% | 16.51% | 11.41% |
| Earnings before Tax (EBT) 1 | 5.533 | 5.677 | 9.017 | 12.55 | 21.18 | 18.77 |
| Net income 1 | 3.636 | 3.682 | 6.736 | 8.81 | 14.99 | 12.8 |
| Net margin | 4.1% | 3.75% | 6.08% | 8.4% | 12.72% | 8.36% |
| EPS 2 | 0.0790 | 0.0790 | 0.1430 | 0.1850 | 0.3160 | 0.2670 |
| Free Cash Flow 1 | -0.2009 | -2.72 | -3.999 | 9.971 | 2.104 | 8.623 |
| FCF margin | -0.23% | -2.77% | -3.61% | 9.51% | 1.79% | 5.63% |
| FCF Conversion (EBITDA) | - | - | - | 75.61% | 9.87% | 44.89% |
| FCF Conversion (Net income) | - | - | - | 113.18% | 14.03% | 67.39% |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0900 | 0.1350 | 0.1350 |
| Announcement Date | 18-08-29 | 19-08-26 | 20-08-26 | 21-08-26 | 22-08-25 | 23-08-24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.92 | 9.42 | 16.1 | 7.62 | 9.33 | 2.99 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8574 x | 1.351 x | 1.497 x | 0.5775 x | 0.4376 x | 0.1555 x |
| Free Cash Flow 1 | -0.2 | -2.72 | -4 | 9.97 | 2.1 | 8.62 |
| ROE (net income / shareholders' equity) | 13.3% | 13.5% | 17.6% | 19.7% | 27.3% | 19.8% |
| ROA (Net income/ Total Assets) | 5.39% | 4.47% | 6.89% | 8.29% | 12.7% | 9.98% |
| Assets 1 | 67.5 | 82.35 | 97.77 | 106.2 | 117.7 | 128.2 |
| Book Value Per Share 2 | 0.6200 | 0.6900 | 0.8500 | 0.9800 | 1.280 | 1.430 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0100 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 2.2 | 0.96 | 2.05 | 1.25 | 0.84 | 0.92 |
| Capex / Sales | 2.48% | 0.97% | 1.85% | 1.19% | 0.71% | 0.6% |
| Announcement Date | 18-08-29 | 19-08-26 | 20-08-26 | 21-08-26 | 22-08-25 | 23-08-24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.98% | 114M | |
| -1.76% | 24.98B | |
| +15.35% | 20.63B | |
| -8.33% | 11.99B | |
| +13.03% | 11.15B | |
| +26.13% | 11.1B | |
| +10.27% | 10.26B | |
| -5.27% | 7.94B | |
| +13.67% | 6.92B | |
| +21.24% | 6.92B |
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