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Vulcan Steel Ltd

Basic Materials AU VSL

7.6AUD
-0.45(5.59%)

Last update at 2024-11-13T05:10:00Z

Day Range

7.587.95
LowHigh

52 Week Range

6.168.65
LowHigh

Fundamentals

  • Previous Close 8.05
  • Market Cap1045.06M
  • Volume18635
  • P/E Ratio29.37
  • Dividend Yield2.70%
  • EBITDA116.97M
  • Revenue TTM1064.33M
  • Revenue Per Share TTM8.10
  • Gross Profit TTM 443.89M
  • Diluted EPS TTM0.27

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 124.90M 163.54M 89.90M 38.27M 51.19M
Minority interest - - - - -
Net income 87.90M 111.82M 64.83M 28.69M 36.06M
Selling general administrative 153.29M 91.11M 169.87M 165.37M 153.84M
Selling and marketing expenses 26.66M 16.60M - - -
Gross profit 443.89M 350.64M 270.39M 214.33M 210.63M
Reconciled depreciation 45.27M 24.68M - - -
Ebit 147.12M 167.37M 100.53M 51.50M 56.80M
Ebitda 192.39M 192.05M - - -
Depreciation and amortization 45.27M 24.68M - - -
Non operating income net other - - - - -
Operating income 147.12M 167.37M 103.59M 51.50M 54.27M
Other operating expenses 1071.22M 699.49M 0.00900M 0.00900M 0.00900M
Interest expense 22.22M 3.83M 0.00000M 0.00000M 0.00000M
Tax provision 37.00M 51.72M 25.07M 9.58M 15.13M
Interest income 35.63M 0.00361M 12.55M 13.23M 3.08M
Net interest income -38.53400M -14.19913M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.00M 51.72M 25.07M 9.58M 15.13M
Total revenue 1244.84M 877.22M 731.55M 640.45M 617.24M
Total operating expenses 270.28M 172.90M - - -
Cost of revenue 800.94M 526.59M 461.15M 426.12M 406.61M
Total other income expense net -10.18000M -3.83207M - - -
Discontinued operations - - - - -
Net income from continuing ops 87.90M 111.82M - - -
Net income applicable to common shares 87.90M 123.98M 64.83M 28.69M 36.06M
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 827.03M 1004.21M 717.33M 542.02M 556.32M
Intangible assets 1.39M 3.03M 0.92M 12.38M 2.51M
Earning assets - - - - -
Other current assets 1.32M 5.93M 4.72M 1.12M -
Total liab 670.05M 818.29M 550.25M 461.89M 421.35M
Total stockholder equity 156.98M 185.92M 167.09M 80.13M 134.97M
Deferred long term liab - - - - -
Other current liab 18.90M 25.80M 42.19M -0.09307M 5.15M
Common stock 10.94M 11.99M 10.81M 11.17M 11.86M
Capital stock 11.99M 11.99M 10.81M 11.17M -
Retained earnings 134.83M 163.64M 141.80M 64.59M 120.55M
Other liab - - - - -
Good will 10.96M 11.99M 10.61M 10.61M 11.61M
Other assets - 8.64M 6.17M 7.25M 5.38M
Cash 22.00M 20.32M 21.67M 9.49M 14.20M
Cash and equivalents - 20.32M 24.03M 10.16M 14.20M
Total current liabilities 154.56M 191.23M 190.18M 171.89M 126.43M
Current deferred revenue 0.00000M - - 12.84M -
Net debt 516.51M 629.41M 351.03M 292.69M -
Short term debt 23.03M 22.66M 12.63M 12.19M 0.00000M
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 2.56M
Property plant equipment - 347.21M 236.87M 230.83M 237.67M
Total current assets 486.57M 633.34M 486.61M 308.05M 299.14M
Long term investments - - - - -
Net tangible assets - 170.90M 172.48M 140.81M 120.85M
Short term investments - - - - -
Net receivables 134.20M 169.35M 141.64M 119.22M 95.72M
Long term debt 299.90M 360.00M 190.27M 80.00M 124.34M
Inventory 329.06M 437.75M 318.58M 178.22M 189.18M
Accounts payable 112.64M 142.76M 135.36M 146.95M 95.19M
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 340.46M 370.87M 230.72M 233.97M -
Capital lease obligations 290.31M 289.73M 182.43M 181.20M -
Long term debt total - 627.07M 399.25M 261.60M 294.91M
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 -193.23500M -10.45455M - - 1.07M
Change to liabilities -20.89300M 26.17M 39.03M 0.00000M 0.00000M
Total cashflows from investing activities -193.23500M -11.59200M -0.82200M -32.20700M -9.01276M
Net borrowings 128.33M 116.57M -56.58300M -15.01100M 46.67M
Total cash from financing activities 43.16M 11.21M -108.70300M -29.73700M -13.64904M
Change to operating activities - - - - -
Net income 87.90M 111.82M 64.83M 28.69M 36.06M
Change in cash -3.71500M 12.51M -4.03300M 9.53M 0.27M
Begin period cash flow 24.03M 9.17M - - -
End period cash flow 20.32M 21.67M 9.17M - -
Total cash from operating activities 146.77M 10.95M 105.45M 71.27M 23.04M
Issuance of capital stock - - - - -
Depreciation 45.14M 24.68M 29.44M 30.72M 9.32M
Other cashflows from investing activities -170.28300M 0.62M 3.00M 3.00M 0.32M
Dividends paid 85.17M 93.92M 53.00M 15.00M 62.00M
Change to inventory 38.58M -161.71100M -2.35200M -2.35200M -2.35200M
Change to account receivables 28.90M -29.09900M -32.37700M -32.37700M -32.37700M
Sale purchase of stock - 0.00000M 0.13M 0.27M -
Other cashflows from financing activities 128.33M 105.13M -52.24600M -15.00000M 1.69M
Change to netincome -1.80000M 9.48M -3.59100M 11.27M -23.10684M
Capital expenditures 22.95M 11.01M 5.66M 4.97M 15.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.42M 0.00400M 0.01M -82.33700M -81.99032M
Stock based compensation - - - - -
Other non cash items - -136.49892M - - -
Free cash flow 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		 -0.45 5.59% 7.60 29.37 26.39 0.98 6.59 1.60 10.43
BSL
Bluescope Steel Ltd		 -0.61 2.80% 21.21 12.21 10.39 0.59 0.89 0.54 4.60
CIA
Champion Iron Ltd		 -0.11 1.95% 5.53 12.48 8.08 1.91 1.96 1.95 5.48
SGM
Sims Ltd		 -0.62 4.65% 12.72 1366.00 68.03 0.36 0.99 0.44 8.39
BCI
BCI Minerals Limited		 -0.005 1.64% 0.30 - 243.90 106.30 1.13 8.58 62.11

Reports Covered

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Profile

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. The company operates through Steel and Metals segments. It sells hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as hollows, bars, fittings, and sheets; and high-performance steel and metal products. The company also provides cutting, drilling, tapping, countersinking, and folding of plates, as well as sheeting and slitting services. 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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