YOLFTbeta
Vulcan Steel Ltd

Vulcan Steel Ltd

VSL · AU · Basic Materials / Steel

5.89AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.89
Open5.89
Day Range5.71 – 5.90
52-Week Range4.55 – 7.89
Volume21.42K
Market Cap826.43M
P/E (TTM)47.00
Forward P/E25.25
EPS0.12
Dividend Yield1.15%
Beta1.02
50-Day Avg5.41
200-Day Avg5.78

About

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, beams, angles, 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, the company distributes aluminium sheets, plates, and coils. Further, it is involved in the fabrication and sale of roofing and roofing-related products. Vulcan Steel Limited was incorporated in 1995 and is based in Auckland, New Zealand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Gavin William Street B.Bus, B.Comp, CPA
  • Employees1.67K
  • Headquarters116 Harris Road, Auckland, New Zealand, 2013, Australia
  • Websitehttps://www.vulcan.co

Leadership

  • Mr. Gavin William Street B.Bus, B.Comp, CPAMD, CEO & Director · b. 1969
  • Mr. Kar Yue YeoChief Financial Officer
  • Mr. Adrian CaseyCOO & Executive Director
  • Mr. James WellsChief Information Officer
  • Ms. Sarah-Jane LawsonCompany Secretary

Financials

Income Statement

Currency: NZD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue542.07M671.22M649.83M731.46M968.40M1.24B1.06B948.15M1.22B
Growth (%)-+23.83%-3.19%+12.56%+32.39%+28.55%-14.50%-10.92%+28.50%
Cost of Revenue421.14M556.51M542.99M578.57M581.32M800.94M689.38M623.55M877.79M
Gross Profit120.93M114.71M106.83M152.89M387.08M443.89M374.95M324.60M340.58M
Gross Margin22.31%17.09%16.44%20.90%39.97%35.66%35.23%34.23%27.95%
Operating Expense66.71M56.03M52.25M53.30M202.31M296.77M275.95M296.68M269.47M
Operating Income54.22M58.68M54.58M99.60M184.77M147.12M98.99M27.92M71.11M
Operating Margin10.00%8.74%8.40%13.62%19.08%11.82%9.30%2.94%5.84%
EBITDA64.17M88.95M85.09M129.49M232.75M207.40M163.02M124.87M135.59M
EBITDA Margin11.84%13.25%13.09%17.70%24.03%16.66%15.32%13.17%11.13%
Net Income41.93M31.15M32.36M61.10M123.98M87.90M39.98M15.73M21.72M
Net Income Margin7.73%4.64%4.98%8.35%12.80%7.06%3.76%1.66%1.78%
Interest Expense013.81M13.60M13.70M4.23M22.22M40.91M18.35M39.61M
Interest Expense % of Total Revenue0.00%2.06%2.09%1.87%0.44%1.79%3.84%1.94%3.25%

Balance Sheet

Currency: NZD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets329.64M395.72M556.32M580.78M717.33M1.00B906.43M858.66M1.13B
Total Liabilities208.65M255.14M421.35M494.92M550.25M818.29M734.38M689.01M824.00M
Total Equity115.95M133.98M134.97M85.86M167.09M185.92M172.06M169.65M299.17M
Cash4.03M4.66M14.20M10.17M21.67M20.32M24.11M17.37M30.70M
Total Debt73.12M131.84M307.59M323.80M411.88M649.73M590.21M545.04M631.29M
Net Debt64.29M127.18M293.39M313.63M351.03M629.41M566.10M527.66M600.60M

Cash Flow

Currency: NZD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow23.68M23.04M71.27M105.45M10.95M146.77M168.71M104.95M76.76M
Investing Cash Flow-33.33M-9.01M-32.21M-822.00K-11.59M-193.24M-23.98M-17.22M-118.99M
Financing Cash Flow10.54M-13.65M-29.74M-108.70M11.21M43.16M-141.18M-94.19M50.73M
Capital Expenditure14.79M15.52M4.97M5.66M11.01M22.95M26.69M21.32M27.97M
Free Cash Flow8.89M7.51M66.31M99.79M-56.82K123.82M142.02M83.63M48.78M
Dividends Paid16.09M62.00M15.00M53.00M93.92M85.17M57.42M19.36M9.24M
FCF to OCF37.53%32.61%93.03%94.63%-0.52%84.36%84.18%79.69%63.56%
Dividend Paid to FCF181.05%825.31%22.62%53.11%-165296.83%68.79%40.43%23.15%18.94%

Earnings

Report DateFeb 11, 2025Aug 25, 2025
EPS Estimate0.00-
EPS Actual0.070.05
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap826.43M
Enterprise Value1.30B
Trailing P/E47.00
Forward P/E25.25
Price / Sales0.71
Price / Book3.39
EPS0.12
Book Value1.60
Revenue (TTM)1.16B
Gross Profit (TTM)385.26M
EBITDA90.70M
Profit Margin1.78%
Operating Margin6.10%
Return on Equity9.13%
Return on Assets4.26%
Shares Outstanding146.53M
Shares Float78.07M
Beta1.02
Dividend Yield1.15%
Dividend Rate0.07
Payout Ratio41.69%

Dividends

20262×
0.04Oct 1, 20260.02Mar 11, 2026
20252×
0.03Oct 8, 20250.02Mar 13, 2025
20242×
0.10Sep 26, 20240.11Feb 29, 2024
20232×
0.26Sep 27, 20230.23Mar 9, 2023
20222×
0.33Sep 22, 20220.30Mar 10, 2022