Create Free Account

By creating account you will get access to hot stocks & personalised emails

Bisalloy Steel Group Ltd

Basic Materials AU BIS

4.2AUD
-0.05(1.18%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.094.23
LowHigh

52 Week Range

2.074.94
LowHigh

Fundamentals

  • Previous Close 4.25
  • Market Cap207.90M
  • Volume124107
  • P/E Ratio13.56
  • Dividend Yield4.45%
  • EBITDA23.08M
  • Revenue TTM152.86M
  • Revenue Per Share TTM3.21
  • Gross Profit TTM 32.62M
  • Diluted EPS TTM0.32

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 18.77M 21.18M 12.55M 9.02M 5.68M
Minority interest -0.73100M -0.41200M 3.46M 3.88M 4.15M
Net income 12.80M 14.99M 8.81M 6.74M 3.68M
Selling general administrative 8.77M 6.89M 6.95M 8.84M 7.46M
Selling and marketing expenses 6.40M 4.75M 5.14M 5.70M 5.29M
Gross profit 32.62M 31.07M 23.35M 23.55M 17.89M
Reconciled depreciation 2.16M 2.31M 2.21M 2.05M 1.78M
Ebit 20.07M 21.87M 13.66M 10.25M 6.87M
Ebitda 22.24M 24.19M 15.86M 12.30M 8.65M
Depreciation and amortization 2.16M 2.31M 2.21M 2.05M 1.78M
Non operating income net other - - - - -
Operating income 17.47M 19.45M 11.31M 9.01M 6.87M
Other operating expenses 107.75M 77.55M 71.78M 73.83M 94.76M
Interest expense 1.31M 0.69M 1.11M 1.23M 1.19M
Tax provision 5.24M 5.78M 3.60M 2.19M 1.25M
Interest income 1.35M 0.01M 1.25M 0.46M 0.43M
Net interest income -1.07900M -0.68200M -1.10100M -1.23100M -1.17500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.24M 5.78M 3.60M 2.19M 1.25M
Total revenue 153.14M 117.83M 104.83M 110.72M 98.12M
Total operating expenses 17.33M 13.95M 14.29M 16.59M 14.53M
Cost of revenue 120.52M 86.75M 81.48M 87.17M 80.23M
Total other income expense net 2.40M 2.43M 2.39M 1.20M -1.19100M
Discontinued operations - - - - -
Net income from continuing ops 13.53M 15.40M 8.95M 6.83M 4.43M
Net income applicable to common shares 12.80M 14.99M 8.81M 6.74M 3.68M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 118.58M 112.26M 106.59M 83.89M 86.61M
Intangible assets - 0.58M 0.63M 0.51M 0.17M
Earning assets - - - - -
Other current assets 2.17M 0.25M 0.14M 0.14M 0.20M
Total liab 41.31M 39.70M 42.30M 35.48M 44.02M
Total stockholder equity 72.84M 67.97M 60.36M 44.96M 38.70M
Deferred long term liab - - - - -
Other current liab 8.21M 0.56M 0.39M 0.40M 0.28M
Common stock 15.23M 15.23M 14.51M 12.89M 12.32M
Capital stock - 15.23M 14.51M 12.89M 12.32M
Retained earnings 43.20M 40.67M 33.91M 25.12M 18.53M
Other liab - 5.82M 5.25M 3.37M 3.42M
Good will - - - - -
Other assets - 0.18M 0.35M 0.47M 0.06M
Cash 6.30M 2.05M 1.83M 2.35M 0.67M
Cash and equivalents - - - - -
Total current liabilities 34.28M 30.23M 33.73M 31.72M 34.60M
Current deferred revenue 4.52M 7.30M 7.62M 6.60M 6.78M
Net debt -5.22100M 2.99M 9.33M 7.62M 16.11M
Short term debt 0.97M 1.39M 7.84M 9.58M 10.78M
Short long term debt - 1.02M 7.53M 9.31M 10.55M
Short long term debt total 1.08M 5.04M 11.16M 9.96M 16.79M
Other stockholder equity - -55.90100M -48.41400M -38.00200M -30.84500M
Property plant equipment - 26.09M 26.74M 21.20M 22.00M
Total current assets 78.51M 75.77M 69.56M 55.10M 57.82M
Long term investments - 9.58M 9.30M 6.60M 6.55M
Net tangible assets - 67.39M 59.73M 44.44M 38.53M
Short term investments - - - - -
Net receivables 21.20M 23.42M 26.24M 23.53M 17.03M
Long term debt - 3.36M 2.93M 0.00000M 5.74M
Inventory 48.84M 47.11M 39.85M 27.94M 38.23M
Accounts payable 20.58M 20.98M 17.88M 15.15M 16.76M
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 7.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.32M
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 40.07M 36.49M 37.02M 28.79M 28.79M
Capital lease obligations - 0.66M 0.70M 0.65M 0.49M
Long term debt total - 3.65M 3.32M 0.39M 6.01M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.92M -0.34100M 0.15M -2.22200M -0.95000M
Change to liabilities 2.76M 4.43M -1.38100M -4.56900M 0.50M
Total cashflows from investing activities 0.92M -0.34100M 0.15M -2.22200M -0.95000M
Net borrowings -6.47400M 0.31M -7.32000M 4.53M 2.96M
Total cash from financing activities -11.89000M -4.50800M -9.21000M 2.83M 1.36M
Change to operating activities -0.83900M -0.54700M 0.21M 0.68M -0.75000M
Net income 12.80M 14.99M 8.81M 6.74M 3.68M
Change in cash 0.22M -0.51300M 1.68M -1.37100M -0.54200M
Begin period cash flow 1.83M 2.35M 0.67M 2.04M 2.58M
End period cash flow 2.05M 1.83M 2.35M 0.67M 2.04M
Total cash from operating activities 11.14M 4.29M 10.85M -2.00100M -1.12800M
Issuance of capital stock - - - - -
Depreciation 2.16M 2.31M 2.21M 2.05M 1.78M
Other cashflows from investing activities 1.95M 0.62M 1.75M 1.75M 0.00600M
Dividends paid -5.41600M -4.81800M -1.89000M -1.69800M 1.60M
Change to inventory -7.29000M -12.05900M 10.31M -6.36500M -7.74800M
Change to account receivables 2.81M -3.40200M -6.39200M 0.83M 1.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.39300M 1.04M -0.34100M 4.53M 2.96M
Change to netincome -1.26400M -1.44100M -2.86200M -1.36600M 0.21M
Capital expenditures 1.03M 0.96M 1.60M 2.22M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.47700M -15.46100M 3.92M -5.53100M 0.02M
Stock based compensation 0.43M -0.15355M 0.27M 0.70M -
Other non cash items -3.81900M -13.02100M -0.16600M -10.78600M -5.46300M
Free cash flow 10.11M 3.32M 9.25M -4.22300M -2.08400M

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		 -0.05 1.18% 4.20 13.56 - 1.36 2.88 1.34 7.88
BSL
Bluescope Steel Ltd		 -0.12 0.60% 19.83 11.69 21.98 0.54 0.88 0.54 4.57
CIA
Champion Iron Ltd		 0.11 1.95% 5.76 11.46 8.67 1.86 1.94 1.94 5.45
SGM
Sims Ltd		 -0.35 2.84% 11.97 1298.00 23.87 0.35 0.97 0.44 8.29
VSL
Vulcan Steel Ltd		 -0.26 3.76% 6.65 25.85 24.63 0.86 6.14 1.53 9.96

Reports Covered

Stock Research & News

View All

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 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.

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.