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Bisalloy Steel Group Ltd

Basic Materials AU BIS

4.7AUD
-(-%)

Last update at 2026-03-10T05:10:00Z

Day Range

4.644.81
LowHigh

52 Week Range

2.596.24
LowHigh

Fundamentals

  • Previous Close 4.70
  • Market Cap224.83M
  • Volume95277
  • P/E Ratio11.70
  • Dividend Yield5.20%
  • EBITDA27.03M
  • Revenue TTM153.01M
  • Revenue Per Share TTM3.19
  • Gross Profit TTM 45.18M
  • Diluted EPS TTM0.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 27.96M 23.05M 18.77M 21.18M 12.55M
Minority interest -0.45800M -0.47600M -0.73100M -0.41200M 3.46M
Net income 19.58M 15.74M 12.80M 14.99M 8.81M
Selling general administrative 10.74M 10.23M 8.77M 6.89M 6.95M
Selling and marketing expenses 8.38M 7.12M 6.40M 4.75M 5.14M
Gross profit 44.05M 38.65M 32.62M 31.07M 23.35M
Reconciled depreciation 2.10M 2.19M 2.16M 2.31M 2.21M
Ebit 28.78M 23.78M 20.07M 21.87M 13.66M
Ebitda 30.88M 25.97M 22.24M 24.19M 15.86M
Depreciation and amortization 2.10M 2.19M 2.16M 2.31M 2.21M
Non operating income net other - - - - -
Operating income 22.84M 19.11M 17.47M 19.45M 11.31M
Other operating expenses 129.97M 131.51M 107.75M 77.55M 71.78M
Interest expense 0.82M 0.73M 1.31M 0.69M 1.11M
Tax provision 7.92M 6.83M 5.24M 5.78M 3.60M
Interest income 0.04M 0.00700M 1.35M 0.01M 1.25M
Net interest income -0.78000M -0.72200M -1.07900M -0.68200M -1.10100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.92M 6.83M 5.24M 5.78M 3.60M
Total revenue 152.81M 152.86M 153.14M 117.83M 104.83M
Total operating expenses 21.21M 17.30M 17.33M 13.95M 14.29M
Cost of revenue 108.76M 114.21M 120.52M 86.75M 81.48M
Total other income expense net 5.12M 3.94M 2.40M 2.43M 2.39M
Discontinued operations - - - - -
Net income from continuing ops 20.04M 16.22M 13.53M 15.40M 8.95M
Net income applicable to common shares 19.58M 15.74M 12.80M 14.99M 8.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 133.93M 118.58M 112.26M 106.59M 83.89M
Intangible assets 0.32M - 0.58M 0.63M 0.51M
Earning assets - - - - -
Other current assets 0.21M 2.17M 0.25M 0.14M 0.14M
Total liab 47.88M 41.31M 39.70M 42.30M 35.48M
Total stockholder equity 80.94M 72.84M 67.97M 60.36M 44.96M
Deferred long term liab - - - - -
Other current liab 1.98M 8.21M 0.56M 0.39M 0.40M
Common stock - 15.23M 15.23M 14.51M 12.89M
Capital stock 15.23M - 15.23M 14.51M 12.89M
Retained earnings 47.42M 43.20M 40.67M 33.91M 25.12M
Other liab - - 5.82M 5.25M 3.37M
Good will - - - - -
Other assets - - 0.18M 0.35M 0.47M
Cash 6.33M 6.30M 2.05M 1.83M 2.35M
Cash and equivalents - - - - -
Total current liabilities 40.07M 34.28M 30.23M 33.73M 31.72M
Current deferred revenue - 4.52M 7.30M 7.62M 6.60M
Net debt - -5.22100M 2.99M 9.33M 7.62M
Short term debt - 0.97M 1.39M 7.84M 9.58M
Short long term debt 2.34M - 1.02M 7.53M 9.31M
Short long term debt total - 1.08M 5.04M 11.16M 9.96M
Other stockholder equity - - -55.90100M -48.41400M -38.00200M
Property plant equipment - - 26.09M 26.74M 21.20M
Total current assets 89.56M 78.51M 75.77M 69.56M 55.10M
Long term investments 10.86M - 9.58M 9.30M 6.60M
Net tangible assets - - 67.39M 59.73M 44.44M
Short term investments - - - - -
Net receivables 31.09M 21.20M 23.42M 26.24M 23.53M
Long term debt - - 3.36M 2.93M 0.00000M
Inventory 49.76M 48.84M 47.11M 39.85M 27.94M
Accounts payable 22.85M 20.58M 20.98M 17.88M 15.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 14.42M 12.07M 11.95M 6.96M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.14M 0.12M 0.12M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 44.37M 40.07M 36.49M 37.02M 28.79M
Capital lease obligations 0.18M - 0.66M 0.70M 0.65M
Long term debt total - - 3.65M 3.32M 0.39M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.91M 0.19M 0.92M -0.34100M 0.15M
Change to liabilities - - 2.76M 4.43M -1.38100M
Total cashflows from investing activities 0.91M 0.19M 0.92M -0.34100M 0.15M
Net borrowings 1.61M -3.64200M -6.47400M 0.31M -7.32000M
Total cash from financing activities -14.20800M -17.91300M -11.89000M -4.50800M -9.21000M
Change to operating activities - - -0.83900M -0.54700M 0.21M
Net income 19.58M 15.74M 12.80M 14.99M 8.81M
Change in cash 0.03M 4.25M 0.22M -0.51300M 1.68M
Begin period cash flow 6.30M 2.05M 1.83M 2.35M 0.67M
End period cash flow 6.33M 6.30M 2.05M 1.83M 2.35M
Total cash from operating activities 13.40M 22.04M 11.14M 4.29M 10.85M
Issuance of capital stock - - - - -
Depreciation - 2.19M 2.16M 2.31M 2.21M
Other cashflows from investing activities 1.98M 2.04M 1.95M 0.62M 1.75M
Dividends paid -15.56900M -13.88400M -5.41600M -4.81800M -1.89000M
Change to inventory -1.29700M -1.74600M -7.29000M -12.05900M 10.31M
Change to account receivables -12.44700M 6.62M 2.81M -3.40200M -6.39200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24500M -0.38700M -0.39300M 1.04M -0.34100M
Change to netincome - - -1.26400M -1.44100M -2.86200M
Capital expenditures 1.23M 1.85M 1.03M 0.96M 1.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.50000M 5.81M -4.47700M -15.46100M 3.92M
Stock based compensation - - 0.43M -0.15355M 0.27M
Other non cash items 20.90M -1.70400M -3.81900M -13.02100M -0.16600M
Free cash flow 12.17M 20.19M 10.11M 3.32M 9.25M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIS
Bisalloy Steel Group Ltd		 - -% 4.70 11.70 2.33 1.47 3.08 1.54 7.68
BSL
Bluescope Steel Ltd		 0.04 0.15% 25.92 48.42 12.32 0.73 1.09 0.71 9.40
SGM
Sims Ltd		 -0.02 0.11% 18.20 - 13.05 0.52 1.65 0.62 16.32
CIA
Champion Iron Ltd		 0.09 1.99% 4.62 14.20 11.72 1.49 1.70 1.90 6.43
BCI
BCI Minerals Ltd		 0.005 1.33% 0.38 - 232.56 303.60 1.52 9.41 68.12

Reports Covered

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Profile

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 high 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 and end users. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

Bisalloy Steel Group Ltd

18 Resolution Drive, Unanderra, NSW, Australia, 2526

Key Executives

Name Title Year Born
Mr. Rowan Melrose B.E., M.B.A. MD, CEO & Director 1963
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Sec. NA
Mr. Matthew Enbom Chief Operating Officer NA
Dr. Dake Yu Mang. of Technical, R&D and Quality NA
Mr. Andrew Huckstepp Head of Armour & International Trade NA
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Secretary NA
Dr. Dake Yu Manager of Technical, R&D and Quality NA
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Secretary NA
Dr. Dake Yu Manager of Technical, R&D and Quality NA
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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