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Bisalloy Steel Group Ltd

Bisalloy Steel Group Ltd

BIS · AU · Basic Materials / Steel

4.32AUD-0.03 (-0.69%)

Price History

Full chart

Market Stats

Previous Close4.35
Open4.24
Day Range4.24 – 4.34
52-Week Range3.62 – 5.95
Volume39.05K
Market Cap177.30M
P/E (TTM)10.79
Forward P/E2.33
EPS0.34
Dividend Yield5.72%
Beta0.04
50-Day Avg4.50
200-Day Avg4.75

About

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, manufacturers, designers, and channel partners. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Rowan Melrose B.E., M.B.A.
  • Employees0
  • Headquarters18 Resolution Drive, Unanderra, NSW, Australia, 2526, Australia
  • Websitehttps://www.bisalloy.com.au

Leadership

  • Mr. Rowan Melrose B.E., M.B.A.MD, CEO & Director · b. 1963
  • Mr. Carl Bowdler FCPA, M.A.I.C.D.CFO & Company Secretary
  • Mr. Matthew EnbomChief Operating Officer
  • Dr. Dake YuManager of Technical, R&D and Quality
  • Mr. Andrew HucksteppHead of Armour & International Trade

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue138.83M281.45M312.02M406.82M392.41M422.49M128.05M108.97M87.62M78.30M104.00M80.58M55.15M60.98M55.03M64.04M88.59M98.12M110.72M104.83M117.83M153.14M152.86M152.81M136.60M
Growth (%)-+102.73%+10.86%+30.38%-3.54%+7.67%-69.69%-14.90%-19.60%-10.64%+32.83%-22.51%-31.57%+10.58%-9.76%+16.38%+38.32%+10.77%+12.84%-5.32%+12.40%+29.97%-0.18%-0.03%-10.61%
Cost of Revenue94.74M212.94M233.84M292.73M307.52M333.11M91.95M82.22M76.02M62.17M82.91M63.73M44.59M47.53M42.23M49.73M71.21M80.03M87.17M81.48M86.75M120.52M114.21M108.76M94.98M
Gross Profit-68.51M78.18M114.09M84.88M89.38M36.10M26.76M11.60M16.13M21.09M16.85M10.55M13.45M12.80M14.31M17.38M18.09M23.55M23.35M31.07M32.62M38.65M44.05M41.62M
Gross Margin-24.34%25.06%28.04%21.63%21.15%28.19%24.56%13.24%20.60%20.28%20.91%19.14%22.06%23.27%22.35%19.62%18.44%21.27%22.28%26.37%21.30%25.29%28.83%30.47%
Operating Expense-52.10M58.62M87.72M77.27M83.60M13.79M12.53M7.79M10.47M11.42M10.14M9.92M9.29M10.37M11.19M12.08M12.90M14.54M12.09M11.64M15.17M19.54M21.21M20.25M
Operating Income19.56M16.40M19.56M26.37M7.61M5.78M22.31M14.22M3.81M5.66M9.66M6.71M639.00K4.16M2.44M3.13M5.30M5.19M9.01M11.27M19.44M17.45M19.11M22.84M21.37M
Operating Margin14.09%5.83%6.27%6.48%1.94%1.37%17.43%13.05%4.35%7.23%9.29%8.32%1.16%6.82%4.43%4.88%5.98%5.29%8.13%10.75%16.50%11.39%12.51%14.95%15.65%
EBITDA-18.70M22.22M31.44M20.03M16.82M24.93M33.59M5.16M7.66M12.14M8.15M998.00K6.00M4.20M4.47M6.61M8.65M12.30M13.51M21.89M19.80M25.97M30.88M23.52M
EBITDA Margin-6.64%7.12%7.73%5.10%3.98%19.47%30.82%5.89%9.79%11.67%10.12%1.81%9.85%7.63%6.98%7.46%8.81%11.11%12.89%18.58%12.93%16.99%20.21%17.22%
Net Income20.75M81.00K-102.00K-487.00K-4.12M-1.46M-63.91M-4.31M29.00K2.43M6.26M3.48M-1.65M2.49M1.54M1.51M3.64M3.68M6.74M8.81M14.99M12.80M15.74M19.58M16.77M
Net Income Margin14.95%0.03%-0.03%-0.12%-1.05%-0.35%-49.91%-3.96%0.03%3.10%6.02%4.32%-2.99%4.08%2.80%2.36%4.10%3.75%6.08%8.40%12.72%8.36%10.30%12.81%12.28%
Interest Expense06.62M6.58M10.36M9.31M9.08M92.00K2.38M3.49M2.33M1.39M1.49M1.14M946.00K664.00K993.00K880.00K1.19M1.23M1.11M693.00K1.31M729.00K819.00K727.00K
Interest Expense % of Total Revenue0.00%2.35%2.11%2.55%2.37%2.15%0.07%2.19%3.99%2.98%1.34%1.85%2.07%1.55%1.21%1.55%0.99%1.21%1.11%1.06%0.59%0.85%0.48%0.54%0.53%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets143.10M157.86M219.66M247.88M206.39M286.43M206.82M55.02M48.15M45.85M58.51M54.44M44.07M50.51M44.10M54.50M68.49M76.89M86.61M84.31M106.59M112.26M118.58M133.93M122.64M
Total Liabilities103.30M117.89M171.76M177.67M148.32M232.78M218.89M48.71M36.27M30.55M36.70M28.57M22.39M24.75M18.49M27.08M37.95M41.70M44.02M35.89M42.30M39.70M41.31M47.88M40.84M
Total Equity38.30M38.67M46.61M68.61M55.94M51.32M-15.00M2.75M8.55M12.13M18.62M22.65M18.93M22.68M22.51M24.20M27.36M31.04M38.70M44.96M60.36M67.97M72.84M80.94M77.45M
Cash2.70M2.48M6.62M1.93M1.04M2.99M2.38M1.78M1.35M610.00K1.23M693.00K814.00K4.45M896.00K3.98M2.58M2.04M672.00K2.35M1.83M2.05M6.30M6.33M4.42M
Total Debt49.60M63.73M106.24M110.91M85.46M147.14M130.71M36.24M18.11M15.81M12.33M11.05M10.95M8.06M8.60M8.69M8.50M11.46M16.79M10.38M11.16M5.04M1.08M2.52M3.25M
Net Debt46.90M61.25M99.62M108.98M84.42M144.15M128.33M34.46M16.77M15.20M11.11M10.36M10.13M3.61M7.70M4.71M5.92M9.42M16.11M8.03M9.33M2.99M-5.22M-3.81M-1.18M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--2.80M-8.35M36.53M-48.80M11.30M3.36M13.99M3.29M6.68M2.33M1.65M6.21M-1.27M6.41M1.41M-1.13M-2.00M10.90M4.91M13.09M22.04M13.40M20.01M
Investing Cash Flow--3.88M-20.05M-7.09M-6.36M-5.17M1.02M70.78M-950.00K-1.76M-2.08M-1.13M634.00K-499.00K-603.00K-2.08M-1.39M-950.00K-2.22M155.00K-961.00K922.00K187.00K907.00K-2.39M
Financing Cash Flow69.32M10.40M21.40M10.75M-31.19M55.91M-12.89M-74.77M-13.48M-2.45M-3.96M-1.77M-2.08M-2.20M-1.68M-1.24M-1.49M1.36M2.83M-9.16M-4.51M-11.89M-17.91M-14.21M-19.44M
Capital Expenditure939.00K3.91M4.85M4.97M6.36M6.99M3.29M2.33M950.00K1.78M1.63M1.13M130.00K815.00K958.00K2.09M2.20M956.00K2.22M1.60M962.00K1.03M1.85M1.23M2.39M
Free Cash Flow--3.91M-2.05M-13.32M30.17M-55.79M8.00M1.03M13.04M1.51M5.06M1.20M1.52M5.39M-2.23M4.33M-788.00K-2.08M-4.22M11.05M3.94M12.06M20.19M12.17M17.62M
Dividends Paid--1.87M3.63M5.84M3.46M807.00K-266.00K148.00K478.00K499.00K1.43M323.00K1.97M1.32M1.30M1.60M1.47M1.70M4.63M5.42M13.88M15.57M19.65M
FCF to OCF---73.41%159.48%82.59%114.32%70.85%30.65%93.21%45.93%75.66%51.52%92.12%86.87%175.26%67.48%-55.77%184.75%211.04%101.42%80.39%92.15%91.61%90.83%88.06%
Dividend Paid to FCF---91.24%-27.24%19.34%-6.20%10.08%-2.04%9.79%9.45%41.48%94.21%5.99%-88.30%30.61%-164.85%-76.58%-34.86%15.40%117.42%44.91%68.77%127.95%111.51%

Earnings

Report DateFeb 26, 2016Aug 25, 2016Feb 23, 2017Aug 28, 2017Feb 22, 2018Aug 29, 2018Feb 25, 2019Aug 26, 2019Feb 27, 2020Aug 26, 2020Feb 26, 2021Aug 26, 2021Feb 24, 2022Aug 25, 2022Feb 24, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual0.030.000.000.030.030.050.050.030.040.100.070.120.160.150.140.180.22
Surprise-----------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap177.30M
Enterprise Value195.93M
Trailing P/E10.79
Forward P/E2.33
PEG Ratio0.98
Price / Sales1.30
Price / Book2.54
EPS0.34
Book Value1.61
Revenue (TTM)136.60M
Gross Profit (TTM)41.62M
EBITDA23.61M
Profit Margin12.28%
Operating Margin15.36%
Return on Equity20.04%
Return on Assets10.46%
Shares Outstanding48.31M
Shares Float34.39M
Beta0.04
Dividend Yield5.72%
Dividend Rate0.21
Payout Ratio71.01%

Dividends

20262×
0.13Sep 24, 20260.08Apr 9, 2026
20254×
0.16Dec 5, 20250.17Sep 22, 20250.08Mar 13, 20250.13Jan 3, 2025
20242×
0.12Sep 23, 20240.08Mar 13, 2024
20233×
0.10Nov 16, 20230.10Sep 19, 20230.04Mar 23, 2023
20222×
0.09Oct 6, 20220.04Mar 24, 2022
20211×
0.09Nov 2, 2021
20201×
0.05Nov 3, 2020
20191×
0.04Nov 5, 2019
20181×
0.04Nov 6, 2018
20171×
0.03Nov 7, 2017
20161×
0.03Nov 7, 2016
20151×
0.04Nov 4, 2015
20131×
0.04Oct 31, 2013
20072×
0.07Oct 26, 20070.07Apr 27, 2007
20061×
0.20Oct 30, 2006

Stock Splits

  • Jan 10, 20121:5