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Vulcan Steel Ltd

Basic Materials AU VSL

6.29AUD
-0.0153(0.24%)

Last update at 2026-03-11T05:10:00Z

Day Range

6.086.71
LowHigh

52 Week Range

5.218.41
LowHigh

Fundamentals

  • Previous Close 6.31
  • Market Cap1040.36M
  • Volume51667
  • P/E Ratio78.89
  • Dividend Yield0.92%
  • EBITDA76.07M
  • Revenue TTM990.54M
  • Revenue Per Share TTM7.23
  • Gross Profit TTM 338.63M
  • Diluted EPS TTM0.09

Source: TradingView
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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 22.36M 58.85M 124.90M 163.54M 89.90M
Minority interest - - - - -
Net income 15.73M 39.98M 87.90M 111.82M 64.83M
Selling general administrative 160.58M 152.09M 153.29M 91.11M 169.87M
Selling and marketing expenses 22.52M 27.52M 26.66M 16.60M -
Gross profit 324.60M 374.95M 443.89M 350.64M 270.39M
Reconciled depreciation 84.17M 80.75M 45.27M 24.68M -
Ebit 40.70M 82.28M 147.12M 167.37M 100.53M
Ebitda 124.87M 163.02M 192.39M 192.05M -
Depreciation and amortization 84.17M 80.75M 45.27M 24.68M -
Non operating income net other - - - - -
Operating income 27.92M 98.99M 147.12M 167.37M 103.59M
Other operating expenses 920.24M 965.33M 1071.22M 699.49M 0.00900M
Interest expense 18.35M 40.91M 22.22M 3.83M 0.00000M
Tax provision 6.63M 18.87M 37.00M 51.72M 25.07M
Interest income 0.17M 0.26M 35.63M 0.00361M 12.55M
Net interest income -36.13900M -40.13900M -38.53400M -14.19913M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.63M 18.87M 37.00M 51.72M 25.07M
Total revenue 948.15M 1064.33M 1244.84M 877.22M 731.55M
Total operating expenses 296.68M 275.95M 270.28M 172.90M -
Cost of revenue 623.55M 689.38M 800.94M 526.59M 461.15M
Total other income expense net -5.56100M -40.13900M -10.18000M -3.83207M -
Discontinued operations - - - - -
Net income from continuing ops 15.73M 39.98M 87.90M 111.82M -
Net income applicable to common shares 15.73M 39.98M 87.90M 123.98M 64.83M
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 858.66M 827.03M 1004.21M 717.33M 542.02M
Intangible assets 0.14M 1.39M 3.03M 0.92M 12.38M
Earning assets - - - - -
Other current assets - 1.32M 5.93M 4.72M 1.12M
Total liab 689.01M 670.05M 818.29M 550.25M 461.89M
Total stockholder equity 169.65M 156.98M 185.92M 167.09M 80.13M
Deferred long term liab - - - - -
Other current liab - 18.90M 25.80M 42.19M -0.09307M
Common stock - 10.94M 11.99M 10.81M 11.17M
Capital stock 11.99M 11.99M 11.99M 10.81M 11.17M
Retained earnings 148.45M 134.83M 163.64M 141.80M 64.59M
Other liab - - - - -
Good will 11.94M 10.96M 11.99M 10.61M 10.61M
Other assets - - 8.64M 6.17M 7.25M
Cash 17.37M 22.00M 20.32M 21.67M 9.49M
Cash and equivalents - - 20.32M 24.03M 10.16M
Total current liabilities 173.34M 154.56M 191.23M 190.18M 171.89M
Current deferred revenue - 0.00000M - - 12.84M
Net debt 232.38M 516.51M 629.41M 351.03M 292.69M
Short term debt - 23.03M 22.66M 12.63M 12.19M
Short long term debt - - - - -
Short long term debt total - 538.51M 649.73M 372.70M 302.19M
Other stockholder equity - 0.00000M -2.18700M 16.05M 4.75M
Property plant equipment - - 347.21M 236.87M 230.83M
Total current assets 485.07M 486.57M 633.34M 486.61M 308.05M
Long term investments - - - - -
Net tangible assets - - 170.90M 172.48M 140.81M
Short term investments - - - - -
Net receivables 131.03M 134.20M 169.35M 141.64M 119.22M
Long term debt 249.75M 299.90M 360.00M 190.27M 80.00M
Inventory 333.89M 329.06M 437.75M 318.58M 178.22M
Accounts payable 125.87M 112.64M 142.76M 135.36M 146.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.21M 10.29M 14.47M 4.37M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.27M - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 373.59M 340.46M 370.87M 230.72M 233.97M
Capital lease obligations 295.29M 290.31M 289.73M 182.43M 181.20M
Long term debt total - - 627.07M 399.25M 261.60M
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 -17.21700M -23.98400M -193.23500M -10.45455M -
Change to liabilities - - -20.89300M 26.17M 39.03M
Total cashflows from investing activities -17.21700M -23.98400M -193.23500M -11.59200M -0.82200M
Net borrowings -48.08500M -60.09600M 128.33M 116.57M -56.58300M
Total cash from financing activities -94.18900M -141.17500M 43.16M 11.21M -108.70300M
Change to operating activities - - - - -
Net income 15.73M 39.98M 87.90M 111.82M 64.83M
Change in cash -6.74000M 3.79M -3.71500M 12.51M -4.03300M
Begin period cash flow 24.11M 20.32M 24.03M 9.17M -
End period cash flow 17.37M 24.11M 20.32M 21.67M 9.17M
Total cash from operating activities 104.95M 168.71M 146.77M 10.95M 105.45M
Issuance of capital stock - - - - -
Depreciation - 49.18M 45.14M 24.68M 29.44M
Other cashflows from investing activities 4.10M 2.70M -170.28300M 0.62M 3.00M
Dividends paid -19.36100M -57.42300M 85.17M 93.92M 53.00M
Change to inventory - 73.28M 38.58M -161.71100M -2.35200M
Change to account receivables - 24.34M 28.90M -29.09900M -32.37700M
Sale purchase of stock - - - 0.00000M 0.13M
Other cashflows from financing activities -26.74300M -22.89988M 128.33M 105.13M -52.24600M
Change to netincome - - -1.80000M 9.48M -3.59100M
Capital expenditures 21.32M 26.69M 22.95M 11.01M 5.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 97.62M 1.42M 0.00400M 0.01M
Stock based compensation - 2.03M - - -
Other non cash items 104.95M -20.10348M - -136.49892M -
Free cash flow 83.63M 142.02M 123.82M -0.05682M -

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)
VSL
Vulcan Steel Ltd
-0.0153 0.24% 6.29 78.89 32.05 1.05 3.95 1.69 13.33
BSL
Bluescope Steel Ltd
0.28 1.08% 26.20 48.42 12.32 0.73 1.09 0.71 9.40
SGM
Sims Ltd
0.29 1.59% 18.49 - 13.05 0.52 1.65 0.62 16.32
CIA
Champion Iron Ltd
0.32 6.93% 4.94 14.20 11.72 1.49 1.70 1.90 6.43
BCI
BCI Minerals Ltd
0.01 2.63% 0.39 - 232.56 303.60 1.52 9.41 68.12

Reports Covered

Stock Research & News

Profile

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. It operates through Steel and Metals segments. The company sells steel hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as fittings and sheets; and high-performance steel and metal products. It also offers processing services including cutting, drilling, tapping, countersinking, and folding of plates, as well as sheeting and slitting services. In addition, it distributes aluminium sheet, plate, and coil. Vulcan Steel Limited was incorporated in 1995 and is based in Auckland, New Zealand.

Vulcan Steel Ltd

29 Neales Road, Auckland, New Zealand, 2013

Key Executives

Name Title Year Born
Mr. Rhys Jones B.Sc., BBS CEO, MD & Exec. Director NA
Mr. Kar Yue Yeo Chief Financial Officer NA
Mr. Adrian Casey COO & Director NA
James Wells Chief Information Officer NA
Sarah-Jane Lawson Company Sec. NA
Mr. Rhys Jones B.Sc., BBS CEO, MD & Executive Director NA
Mr. James Wells Chief Information Officer NA
Ms. Sarah-Jane Lawson Company Secretary NA
Mr. Rhys Jones B.Sc., BBS CEO, MD & Executive Director NA
Mr. James Wells Chief Information Officer NA

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