YOLFTbeta
Bluescope Steel Ltd

Bluescope Steel Ltd

BSL · AU · Basic Materials / Steel

32.66AUD-0.29 (-0.88%)

Price History

Full chart

Market Stats

Previous Close32.95
Open32.65
Day Range32.41 – 32.81
52-Week Range18.34 – 33.80
Volume629.14K
Market Cap13.33B
P/E (TTM)16.91
Forward P/E11.59
EPS1.81
Dividend Yield4.25%
Beta1.22
50-Day Avg31.67
200-Day Avg30.13

About

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. It offers coated and painted flat steel products, including zinc/aluminium alloy coated steel; and galvanized and zinc/aluminium alloy coated pre-painted steel, as well as manufactures pipes and tubes. The company is also involved in the supply of hot rolled coils; the provision of engineered building solutions, such as coil paintings; and the development of industrial properties, primarily warehouses and distribution centres. In addition, it provides metal coating, painting, and steel building solutions; and steel slabs, billets, plates, cold-rolled coils, reinforcing coils, rods, wires, and bars, as well as value-added coated and painted steel solutions, as well as operates ferrous and non-ferrous scrap metal recyclers. Further, the company 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. It also exports its products. 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Tania Jillian Archibald
  • Employees15.80K
  • Headquarters181 William Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.bluescope.com

Leadership

  • Ms. Tania Jillian ArchibaldMD, CEO & Director
  • Mr. David Fallu BBUS, FFIN, LLB (Hons)Chief Financial Officer · b. 1977
  • Ms. Kristie KeastChief Executive of North America
  • Mr. Robin DaviesChief Executive Australia & New Zealand
  • Mr. Connell ZhangChief Executive of NS BlueScope & China
  • Mr. Sam CharmandChief Digital and Information Officer
  • Chris GibbsHead of Investor Relations
  • Ms. Virginia PorterChief Legal Officer & Company Secretary
  • Ms. Peta RenkinChief People Officer
  • Gerry Tidd GAICD, MBAExecutive Vice President of Corporate Affairs

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.91B2.46B5.27B5.74B7.94B8.01B8.11B10.46B10.30B8.60B9.11B8.45B7.27B7.92B8.54B9.09B10.55B11.53B12.57B11.28B12.87B18.99B18.17B17.06B16.25B16.66B
Growth (%)--49.85%+113.99%+8.84%+38.39%+0.91%+1.25%+28.91%-1.49%-16.55%+5.99%-7.23%-13.95%+8.92%+7.78%+6.41%+16.11%+9.23%+9.08%-10.25%+14.08%+47.53%-4.30%-6.16%-4.71%+2.52%
Cost of Revenue1.84B1.53B1.99B2.14B3.15B3.85B3.79B5.37B6.21B4.86B5.65B5.44B4.26B4.46B4.79B5.01B5.92B6.70B7.50B10.03B10.49B14.28B15.54B10.38B10.25B14.40B
Gross Profit3.07B937.50M3.28B3.59B4.79B4.16B4.32B5.09B4.09B3.73B3.46B3.01B3.01B3.47B3.75B4.08B4.63B4.83B5.08B1.25B2.38B4.71B2.64B6.68B6.01B2.26B
Gross Margin62.50%38.05%62.19%62.64%60.33%51.96%53.26%48.63%39.70%43.44%37.94%35.60%41.40%43.76%43.89%44.89%43.92%41.90%40.38%11.10%18.52%24.81%14.50%39.15%36.95%13.58%
Operating Expense1.44B933.30M2.75B2.87B3.63B3.79B3.46B4.06B4.04B3.34B3.68B3.33B3.22B3.38B3.54B3.63B3.58B3.60B3.74B836.30M738.10M1.08B1.28B5.41B5.90B1.26B
Operating Income1.63B4.20M533.50M724.70M1.17B377.20M856.30M1.03B46.10M397.00M-226.30M-317.50M-211.70M88.80M210.70M445.00M1.06B1.23B1.34B415.80M1.65B3.63B1.35B1.27B110.40M1.00B
Operating Margin33.25%0.17%10.12%12.63%14.68%4.71%10.55%9.83%0.45%4.62%-2.48%-3.76%-2.91%1.12%2.47%4.90%10.04%10.67%10.66%3.68%12.79%19.14%7.44%7.43%0.68%6.02%
EBITDA1.90B106.00M885.70M1.11B1.70B677.10M1.40B1.43B371.80M529.30M-755.10M-592.00M278.50M395.30M536.80M1.02B1.42B1.58B1.73B864.30M2.22B4.38B2.18B1.99B994.50M1.70B
EBITDA Margin38.61%4.30%16.80%19.29%21.38%8.45%17.31%13.67%3.61%6.16%-8.29%-7.00%3.83%4.99%6.29%11.18%13.45%13.74%13.80%7.66%17.24%23.06%11.97%11.69%6.12%10.17%
Net Income--10.30M-21.00M-17.70M-100.00K337.60M685.60M596.20M-66.40M126.00M-1.05B-1.04B-84.10M-43.20M136.30M555.50M715.90M1.57B1.02B96.50M1.19B2.81B1.01B805.70M83.80M802.00M
Net Income Margin--0.42%-0.40%-0.31%-0.00%4.21%8.45%5.70%-0.64%1.47%-11.57%-12.34%-1.16%-0.55%1.60%6.11%6.78%13.61%8.08%0.86%9.27%14.80%5.55%4.72%0.52%4.81%
R&D9.80M15.60M15.50M19.60M25.30M28.40M41.70M32.90M42.50M28.80M28.30M26.00M25.60M19.80M20.10M22.10M26.20M24.70M26.10M22.10M24.60M26.60M29.00M31.00M-32.20M
R&D as % of Total Revenue0.20%0.63%0.29%0.34%0.32%0.35%0.51%0.31%0.41%0.33%0.31%0.31%0.35%0.25%0.24%0.24%0.25%0.21%0.21%0.20%0.19%0.14%0.16%0.18%-0.19%
Interest Expense046.10M22.00M16.80M37.50M90.00M140.70M131.20M134.40M112.10M105.70M120.40M82.90M68.20M76.80M109.10M90.20M112.40M56.80M77.00M71.30M72.40M72.40M64.40M69.60M89.80M
Interest Expense % of Total Revenue0.00%1.87%0.42%0.29%0.47%1.12%1.73%1.25%1.30%1.30%1.16%1.42%1.14%0.86%0.90%1.20%0.85%0.98%0.45%0.68%0.55%0.38%0.40%0.38%0.43%0.54%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-3.74B4.75B5.78B6.46B7.26B7.51B8.47B8.86B9.00B7.79B6.73B7.33B7.52B7.88B9.15B9.58B10.93B11.70B11.56B13.15B16.61B15.94B15.68B15.78B16.40B
Total Liabilities-2.97B1.66B2.59B2.96B4.18B3.64B4.52B3.20B3.24B3.40B2.95B2.87B3.06B3.14B4.16B4.04B4.04B4.35B4.52B4.99B6.16B4.90B4.39B4.51B5.50B
Total Equity-734.60M3.05B3.14B3.46B3.03B3.80B3.87B5.58B5.66B4.31B3.68B4.05B4.06B4.28B4.50B5.07B6.39B6.86B6.54B7.63B9.78B10.47B10.72B10.67B10.31B
Cash-98.70M91.00M119.40M84.60M61.90M36.40M44.10M369.20M251.40M172.20M214.50M513.70M466.60M518.50M549.80M753.00M944.40M1.64B1.40B1.96B1.68B1.49B1.09B857.60M1.17B
Total Debt-2.37B167.90M592.70M875.90M1.95B1.54B1.77B1.12B993.90M1.24B598.40M662.10M728.20M793.70M1.33B985.20M880.80M951.80M1.32B1.16B1.32B786.50M721.50M886.00M1.77B
Net Debt-2.28B76.90M473.30M791.30M1.89B1.50B1.72B755.70M742.50M1.07B383.90M148.40M261.60M275.20M778.00M232.20M-63.60M-692.70M-79.10M-798.10M-367.10M-703.30M-364.00M28.40M600.00M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow631.60M134.80M711.40M760.10M889.00M231.70M964.40M1.30B424.50M376.90M21.30M267.40M161.00M407.10M538.70M952.00M1.13B1.14B1.68B817.90M1.66B2.47B2.15B1.41B1.41B1.73B
Investing Cash Flow-111.50M-145.00M-881.30M-577.50M-621.70M-793.40M-541.40M-1.51B-727.70M-326.60M-359.50M-79.70M-309.50M-437.90M-410.80M-1.29B-408.30M-380.40M-388.20M-570.30M-757.40M-1.76B-979.10M-967.00M-1.23B-1.23B
Financing Cash Flow-45.50M170.80M-158.00M-289.30M537.00M-453.60M203.20M638.90M-159.80M273.00M-148.20M429.40M-14.50M-115.40M367.90M-508.70M-581.50M-606.00M-483.80M-295.90M-1.05B-1.36B-849.20M-423.70M-163.00M
Capital Expenditure104.80M78.30M183.30M289.10M600.00M797.20M413.40M406.20M745.20M373.30M395.00M229.50M302.80M297.80M375.80M288.90M368.70M395.40M362.30M579.80M760.40M763.70M808.70M976.30M1.23B1.47B
Free Cash Flow526.80M56.50M528.10M471.00M289.00M-565.50M551.00M897.40M-320.70M3.60M-373.70M37.90M-141.80M109.30M162.90M663.10M763.70M745.30M1.32B238.10M897.80M1.71B1.34B433.70M179.50M258.40M
Dividends Paid-800.00K76.60M244.60M348.20M455.70M224.40M251.90M183.70M3.70M92.70M5.00M3.40M42.90M63.20M73.00M103.60M126.60M119.20M83.70M100.90M413.10M436.20M224.90M359.70M854.40M
FCF to OCF83.41%41.91%74.23%61.97%32.51%-244.07%57.13%68.84%-75.55%0.96%-1754.46%14.17%-88.07%26.85%30.24%69.65%67.44%65.34%78.46%29.11%54.14%69.11%62.40%30.76%12.70%14.97%
Dividend Paid to FCF-1.42%14.50%51.93%120.48%-80.58%40.73%28.07%-57.28%102.78%-24.81%13.19%-2.40%39.25%38.80%11.01%13.57%16.99%9.03%35.15%11.24%24.18%32.50%51.86%200.39%330.65%

Earnings

Report DateFeb 24, 2014Aug 25, 2014Feb 23, 2015Aug 24, 2015Feb 22, 2016Aug 22, 2016Feb 20, 2017Aug 21, 2017Feb 26, 2018Aug 13, 2018Feb 25, 2019Aug 19, 2019Feb 24, 2020Aug 17, 2020Feb 22, 2021Aug 16, 2021Feb 21, 2022Aug 15, 2022Feb 20, 2023Feb 17, 2025Aug 18, 2025Feb 15, 2027
EPS Estimate0.000.000.090.110.180.310.260.600.610.850.460.660.990.300.341.660.642.073.181.031.14-
EPS Actual0.000.000.090.210.290.290.610.500.560.891.120.670.39-0.180.661.643.132.391.270.39-0.23-
Surprise-100.00%-1.69%90.91%61.11%-6.45%134.62%-16.67%-8.20%4.71%143.48%2.29%-60.61%-159.35%91.30%-1.20%391.60%15.28%-60.02%-62.04%-120.26%-
Timing------------------Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap13.33B
Enterprise Value14.05B
Trailing P/E16.91
Forward P/E11.59
PEG Ratio0.03
Price / Sales0.82
Price / Book1.30
EPS1.81
Book Value23.55
Revenue (TTM)16.66B
Gross Profit (TTM)6.61B
EBITDA1.65B
Profit Margin4.81%
Operating Margin6.86%
Return on Equity8.10%
Return on Assets4.25%
Shares Outstanding438.08M
Shares Float435.90M
Beta1.22
Dividend Yield4.25%
Dividend Rate1.30
Payout Ratio52.58%

Ownership Breakdown

Institutions
53.95%
Insiders
0.18%
Retail / Other
45.87%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    7.74M1.54%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.21M0.64%
  • DFA International Value Series
    3.16M0.63%
  • DFA International Core Equity Portfolio
    2.40M0.48%
  • iShares Core MSCI EAFE ETF
    2.32M0.46%
  • SEI Institutional Investment Tr-World Equity Ex-U.S. Fd
    1.83M0.36%
  • iShares MSCI Eafe ETF
    1.66M0.33%
  • Domini Impact International Equity Fund
    1.05M0.21%
  • Lattice Strategies Tr-Hartford Multifactor Developed Markets (ex US)
    1.02M0.20%
  • Fidelity International Index Fund
    985.11K0.20%

Dividends

20263×
1.35Sep 8, 20260.65Feb 20, 20261.00Jan 20, 2026
20252×
0.30Sep 9, 20250.30Feb 21, 2025
20242×
0.30Sep 10, 20240.25Feb 23, 2024
20232×
0.25Sep 12, 20230.25Feb 24, 2023
20222×
0.25Sep 6, 20220.25Feb 25, 2022
20212×
0.44Sep 7, 20210.06Feb 26, 2021
20202×
0.08Sep 8, 20200.06Feb 28, 2020
20192×
0.08Sep 11, 20190.06Mar 1, 2019
20182×
0.08Sep 7, 20180.06Mar 2, 2018
20172×
0.05Sep 8, 20170.04Mar 2, 2017
20162×
0.03Sep 9, 20160.03Mar 2, 2016
20151×
0.03Sep 17, 2015

Stock Splits

  • Dec 6, 20121:6
  • May 7, 20095:4