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Bluescope Steel Ltd

Basic Materials AU BSL

19.83AUD
-0.12(0.60%)

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

Day Range

19.3419.87
LowHigh

52 Week Range

18.8323.89
LowHigh

Fundamentals

  • Previous Close 19.95
  • Market Cap9175.72M
  • Volume2727351
  • P/E Ratio11.69
  • Dividend Yield2.78%
  • EBITDA1862.90M
  • Revenue TTM17055.30M
  • Revenue Per Share TTM38.10
  • Gross Profit TTM 6815.70M
  • Diluted EPS TTM1.79

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 1444.40M 3786.70M 1685.60M 256.30M 1307.70M
Minority interest -89.30000M -172.90000M 530.80M 496.50M 477.40M
Net income 1009.20M 2810.10M 1193.30M 96.50M 1015.80M
Selling general administrative 2378.30M 2169.20M 1810.10M 1780.10M 1705.30M
Selling and marketing expenses 771.70M 715.60M 546.70M 539.80M 521.30M
Gross profit 6623.10M 8263.80M 5263.50M 4474.40M 5013.90M
Reconciled depreciation 658.30M 549.50M 487.80M 534.60M 413.10M
Ebit 1566.50M 3816.30M 1757.50M 333.30M 1369.60M
Ebitda 2224.80M 4365.80M 2245.30M 867.90M 1782.70M
Depreciation and amortization 658.30M 549.50M 487.80M 534.60M 413.10M
Non operating income net other - - - - -
Operating income 1513.50M 3753.90M 1697.50M 517.80M 1369.60M
Other operating expenses 16742.20M 15188.70M 11163.40M 11003.00M 11295.20M
Interest expense 72.40M 72.40M 71.90M 77.00M 56.80M
Tax provision 351.70M 806.70M 388.10M 128.00M 294.20M
Interest income 19.40M 13.30M 28.00M 62.10M 13.10M
Net interest income -36.80000M -59.10000M -62.90000M -77.00000M -37.80000M
Extraordinary items 5.80M 3.00M 10.00M -4.80000M -3.40000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 351.70M 806.70M 388.10M 128.00M 292.60M
Total revenue 18174.20M 18990.90M 12872.90M 11284.50M 12532.70M
Total operating expenses 5270.50M 4625.50M 3631.40M 4054.20M 3776.40M
Cost of revenue 11551.10M 10727.10M 7609.40M 6810.10M 7518.80M
Total other income expense net 128.60M 207.50M 116.40M -105.80000M -61.90000M
Discontinued operations 5.80M 3.00M 10.00M -4.80000M -5.00000M
Net income from continuing ops 1092.70M 2980.00M 1297.50M 128.30M 1015.10M
Net income applicable to common shares 1009.20M 2810.10M 1193.30M 96.50M 1015.80M
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 15678.00M 15935.10M 16610.50M 13149.00M 11560.30M
Intangible assets 854.60M 614.90M 612.70M -4257.50000M 427.90M
Earning assets - - - - -
Other current assets 122.50M 54.40M 124.90M 76.80M 60.20M
Total liab 4392.50M 4904.40M 6162.40M 4988.60M 4520.70M
Total stockholder equity 10721.40M 10467.40M 9782.50M 7629.60M 6543.10M
Deferred long term liab - 7.30M 11.50M 16.30M 15.90M
Other current liab 834.00M 1501.80M 1801.30M 1346.00M 1057.70M
Common stock 2389.60M 2673.00M 2958.00M 3649.90M 3634.70M
Capital stock 2368.80M 2673.00M 2958.00M 3649.90M 3634.70M
Retained earnings 7687.20M 7100.90M 6307.60M 3822.80M 2553.80M
Other liab - 815.80M 816.80M 712.80M 877.90M
Good will 1889.60M 1899.00M 2013.70M 1183.40M 1293.60M
Other assets - 218.90M 288.70M 342.90M 549.00M
Cash 1085.50M 1489.80M 1682.70M 1961.10M 1399.50M
Cash and equivalents - 2.50M 2.00M 1.70M 1.50M
Total current liabilities 3088.00M 3474.40M 4743.10M 3281.00M 2541.00M
Current deferred revenue 521.20M 52.80M 77.50M 30.30M 26.30M
Net debt -364.00000M -703.30000M -367.10000M -797.30000M -79.10000M
Short term debt 190.80M 172.30M 713.10M 169.00M 218.60M
Short long term debt 94.80M 63.40M 610.60M 73.70M 121.20M
Short long term debt total 721.50M 786.50M 1315.60M 1163.80M 1320.40M
Other stockholder equity -20.80000M -9827.30000M -9314.40000M -7517.40000M -6229.10000M
Property plant equipment - 6029.10M 5641.20M 4879.80M 4513.30M
Total current assets 6096.50M 6757.80M 7883.80M 6138.80M 4592.90M
Long term investments 147.00M 168.40M 170.40M 137.20M 105.20M
Net tangible assets - 7744.30M 7156.10M 5979.30M 4743.20M
Short term investments - - - - -
Net receivables 1702.30M 1854.00M 2134.40M 1609.20M 1077.00M
Long term debt 90.40M 181.40M 166.60M 548.80M 662.80M
Inventory 3186.20M 3214.40M 3699.00M 1582.00M 1921.60M
Accounts payable 1542.00M 1747.50M 2151.20M 1735.70M 1238.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 665.40M 693.50M 516.90M 156.90M 354.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 3634.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 93.30M 352.10M 166.00M 244.80M 214.20M
Deferred long term asset charges - - - - -
Non current assets total 9581.50M 9177.30M 8726.70M 7010.20M 6967.40M
Capital lease obligations 536.30M 541.70M 538.40M 541.30M 536.40M
Long term debt total - 614.20M 602.50M 994.80M 1101.80M
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 -979.10000M -1.00000M 0.10M -570.30000M -42.00000M
Change to liabilities -346.50000M 610.40M 704.20M -291.50000M 245.70M
Total cashflows from investing activities -979.10000M -1759.80000M -757.40000M -570.30000M -388.20000M
Net borrowings -639.60000M -4.10000M -198.00000M -168.30000M 18.80M
Total cash from financing activities -1360.70000M -1051.50000M -295.90000M -483.80000M -606.00000M
Change to operating activities -154.90000M -67.00000M 108.30M 1.60M -93.40000M
Net income 1009.20M 2810.10M 1193.30M 96.50M 1015.80M
Change in cash -186.40000M -286.00000M 561.60M -243.90000M 700.40M
Begin period cash flow 1675.10M 1961.10M 1399.50M 1643.40M 943.00M
End period cash flow 1488.70M 1675.10M 1961.10M 1399.50M 1643.40M
Total cash from operating activities 2150.90M 2472.00M 1658.20M 817.90M 1682.30M
Issuance of capital stock - - - - -
Depreciation 636.20M 533.20M 471.80M 515.10M 413.10M
Other cashflows from investing activities -170.40000M -996.10000M 3.00M 3.70M 70.30M
Dividends paid -436.20000M -413.10000M -100.90000M -83.70000M 119.20M
Change to inventory 593.60M -1223.30000M -449.70000M 113.20M -54.50000M
Change to account receivables 301.80M -400.20000M -547.70000M 139.00M 215.30M
Sale purchase of stock -284.90000M -638.10000M -638.10000M -228.50000M -502.00000M
Other cashflows from financing activities -111.90000M -100.90000M 109.10M -3.30000M -3.60000M
Change to netincome 169.80M 121.10M 101.50M 215.90M -28.10000M
Capital expenditures 808.70M 763.70M 760.40M 579.80M 378.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 895.40M -1623.50000M -997.40000M 252.20M 43.80M
Stock based compensation 24.70M 21.20M 23.60M 14.00M -
Other non cash items 505.50M -871.30000M -6.90000M 206.30M -1428.90000M
Free cash flow 1342.20M 1708.30M 897.80M 238.10M 1304.10M

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)
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
BCI
BCI Minerals Limited		 0.01 3.92% 0.27 - 243.90 89.69 1.00 8.58 62.11

Reports Covered

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Profile

BlueScope Steel Limited engages in the production and marketing of metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Buildings and Coated Products North America, Coated Products Asia, and New Zealand & Pacific Islands. The company offers coated and painted flat steel products, including zinc/aluminium alloy coated steel; galvanized and zinc/aluminium alloy coated pre-painted steel; and manufactures pipes and tubes. It is also involved in the supply of hot rolled coils; provision of engineered building solutions, such as coil paintings; and development of industrial properties, primarily warehouses and distribution centres. In addition, the company provides metal coating, painting, and steel building solutions; steel slabs, billets, plates, cold rolled coils, reinforcing coils, rods, wires, and bars, as well as value added coated and painted steel solutions; and operates ferrous and non-ferrous scrap metal recyclers. It offers its products under the COLORBOND, COLORSTEEL, TRUECORE, ZINCALUME, TRU-SPEC, LYSAGHT, FIELDERS, Orrcon Steel, BUTLER, and VARCO PRUDEN brand names for residential and non-residential building, construction, automotive, manufacturing, infrastructure, packaging, transport, agriculture, and mining industries. The company was formerly known as BHP Steel Limited and changed its name to BlueScope Steel Limited in November 2003. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia.

Bluescope Steel Ltd

181 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark Royce Vassella B.Com., BCom, M.B.A., MBA MD, CEO & Exec. Director 1963
Ms. Tania J. Archibald Chief Financial Officer NA
Mr. Patrick J. Finan Chief Exec. of North America NA
Ms. Gretta Stephens Chief Exec. of Climate Change & Sustainability NA
Mr. Robin Davies Chief Exec. of New Zealand & Pacific Islands NA
Mr. John Nowlan M.B.A. Chief Exec. of Australian Steel Products NA
Mr. Connell Zhang Chief Exec. of NS BlueScope NA
Mr. Donald Watters Treasurer & Head of Investor Relations NA
Ms. Debra J. Counsell B.A., BA, L.L.B., LLB Chief Legal Officer NA
Ms. Kristie Keast Chief Exec. People & North American Devel. NA

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