Bisalloy Steel Group
(ASX) BIS
Bisalloy Steel Group Financials at a Glance
Market Cap
$218.59M
Revenue (TTM)
$300.15M
Net Income (TTM)
$35.48M
EPS (TTM)
$0.40
P/E Ratio
11.30
Dividend
$0.24
Beta (Volatility)
0.03 (Low)
Dividend
$0.24
Beta (Volatility)
0.03 (Low)
Price
$4.52
Volume
22,102
Open
$4.51
Price
$4.52
Volume
22,102
Open
$4.51
Previous Close
$4.52
Daily Range
$4.48 - $4.55
52-Week Range
$3.06 - $6.24
Dividend
$0.24
Beta (Volatility)
0.03 (Low)
Price
$4.52
Volume
22,102
Open
$4.51
Previous Close
$4.52
Daily Range
$4.48 - $4.55
52-Week Range
$3.06 - $6.24
BIS News
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Get Access NowAbout Bisalloy Steel Group
Industry
Metals and Mining
Sector
MaterialsCEO
Rowan Melrose, MBA
Website
www.bisalloy.com.auHeadquarters
Unanderra, NSW 2526, AU
BIS Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
27%
Return on Capital
30%
Return on Assets
16%
Earnings Yield
8.85%
Dividend Yield
5.28%
Payout Ratio
1.34%
Stock Overview
Market Cap
$218.59M
Shares Outstanding
48.04M
Volume
22.10K
Avg. Volume
83.24K
Financials (TTM)
Gross Profit
$44.05M
Operating Income
$22.84M
EBITDA
$30.88M
Operating Cash Flow
$13.40M
Capital Expenditure
$1.23M
Free Cash Flow
$12.17M
Cash & ST Invst.
$6.33M
Total Debt
$2.52M
Bisalloy Steel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.14M
-7.2%
Gross Profit
$22.13M
+13.9%
Gross Margin
31.11%
N/A
Market Cap
$218.59M
N/A
Market Cap/Employee
$266.89K
N/A
Employees
819
N/A
Net Income
$8.46M
+1.9%
EBITDA
$12.46M
+1.7%
Quarterly Fundamentals
Net Cash
$8.99M
+26.3%
Accounts Receivable
$21.14M
-13.2%
Inventory
$48.88M
-4.3%
Long Term Debt
$550.00K
+207.3%
Short Term Debt
$10.70M
-15.6%
Return on Assets
16.36%
N/A
Return on Invested Capital
29.92%
N/A
Free Cash Flow
$3.84M
+975.9%
Operating Cash Flow
$4.52M
+285.3%