Bisalloy Steel Group Statistics

Total Valuation

ASX:BIS has a market cap or net worth of AUD 224.83 million. The enterprise value is 238.33 million.

Market Cap	224.83M
Enterprise Value	238.33M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

ASX:BIS has 48.04 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	48.04M
Shares Outstanding	48.04M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	8.62%
Float	31.27M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 12.61.

PE Ratio	11.79
Forward PE	12.61
PS Ratio	1.47
PB Ratio	2.87
P/TBV Ratio	3.06
P/FCF Ratio	18.28
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.38.

EV / Earnings	12.35
EV / Sales	1.56
EV / EBITDA	8.03
EV / EBIT	8.62
EV / FCF	19.38

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.

Current Ratio	2.37
Quick Ratio	0.74
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	0.89
Interest Coverage	27.74

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	28.94%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	1.98

Taxes

In the past 12 months, ASX:BIS has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +48.10% in the last 52 weeks. The beta is -0.09, so ASX:BIS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+48.10%
50-Day Moving Average	5.37
200-Day Moving Average	4.83
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	90,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BIS had revenue of AUD 153.01 million and earned 19.31 million in profits. Earnings per share was 0.40.

Revenue	153.01M
Gross Profit	45.18M
Operating Income	25.00M
Pretax Income	27.67M
Net Income	19.31M
EBITDA	27.03M
EBIT	25.00M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 10.97 million in debt, giving a net cash position of -8.71 million or -0.18 per share.

Cash & Cash Equivalents	2.26M
Total Debt	10.97M
Net Cash	-8.71M
Net Cash Per Share	-0.18
Equity (Book Value)	78.38M
Book Value Per Share	1.53
Working Capital	43.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 million and capital expenditures -1.19 million, giving a free cash flow of 12.30 million.

Operating Cash Flow	13.49M
Capital Expenditures	-1.19M
Free Cash Flow	12.30M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 16.34% and 12.62%.

Gross Margin	29.53%
Operating Margin	16.34%
Pretax Margin	18.08%
Profit Margin	12.62%
EBITDA Margin	17.67%
EBIT Margin	16.34%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.41
Dividend Yield	8.74%
Dividend Growth (YoY)	25.85%
Years of Dividend Growth	1
Payout Ratio	133.99%
Buyback Yield	-0.29%
Shareholder Yield	8.40%
Earnings Yield	8.59%
FCF Yield	5.47%

Dividend Details

Stock Splits

The last stock split was on January 10, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 10, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:BIS has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6