BIS · ASX

Bisalloy Steel Group Ltd (ASX:BIS)

AU$4.36

 0.16 (3.81%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
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BIS Overview

BIS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About BIS

Website

Bisalloy Steel Group Ltd

Telephone

61.2.4272.0444

Address

18 Resolution Drive Unanderra, New South Wales (NSW) 2526

Description

Bisalloy Steel Group Ltd. engages in the production and sale of bisalloy quenched and tempered steel plates. It operates through the Australia and Overseas geographical segments. The company was founded by Phillip J. Cave in the year 1980 and is headquartered in Unanderra, Australia.

BIS Price Chart

Key Stats

Market Cap

AU$203.59M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

03-Jan-25

Market Data

52 weeks range

Low 2.2 - 5.1

Trade Value (12mth)

AU$112,855.00

1 week

-5.41%

1 month

8.81%

YTD

82.61%

1 year

85.02%

All time high

7.25

Key Fundamentals

EPS 3 yr Growth

71.50%

EBITDA Margin

15.40%

Operating Cashflow

$24m

Free Cash Flow Return

33.50%

ROIC

21.80%

Interest Coverage

32.20

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

48m

HALO Sector

Mining

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

03-Jan-25

Next Dividend Pay Date (est.)

17-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.05

BIS Announcements

Latest Announcements

Date Announcements

08 November 24

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

08 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

08 November 24

Results of Meeting

×

Results of Meeting

08 November 24

Notification regarding unquoted securities - BIS

×

Notification regarding unquoted securities - BIS

08 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Letter to Shareholders Change of 2024 AGM to virtual

×

Letter to Shareholders Change of 2024 AGM to virtual

30 October 24

2024 AGM - Change of format to Virtual Meeting

×

2024 AGM - Change of format to Virtual Meeting

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

13 September 24

2024 AGM & closing date for Director nomination

×

2024 AGM & closing date for Director nomination

06 September 24

Application for quotation of securities - BIS

×

Application for quotation of securities - BIS

03 September 24

Cleansing Notice

×

Cleansing Notice

02 September 24

Application for quotation of securities - BIS

×

Application for quotation of securities - BIS

02 September 24

Change of Director's Interest Notice - Melrose

×

Change of Director's Interest Notice - Melrose

30 August 24

FY24 Full Year Appendix 4E and Annual Report

×

FY24 Full Year Appendix 4E and Annual Report

30 August 24

FY24 Corporate Governance Statement & Appendix 4G

×

FY24 Corporate Governance Statement & Appendix 4G

30 August 24

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

30 August 24

FY24 Full Year Results - ASX Release

×

FY24 Full Year Results - ASX Release

20 August 24

Response to Price Query

×

Response to Price Query

05 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 June 24

Change in substantial holding

×

Change in substantial holding

12 April 24

Change in substantial holding

×

Change in substantial holding

12 April 24

First steps into US Submarine Supply Chain

×

First steps into US Submarine Supply Chain

28 February 24

1H24 Results for Announcement to Market & Half Year Report

×

1H24 Results for Announcement to Market & Half Year Report

28 February 24

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

18 January 24

Change in substantial holding

×

Change in substantial holding

BIS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 0.27 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 0.27 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.2 -16.1 22.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.35 0.33 0.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.14 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.5 -5.8 17.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.7 7.9 4.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.14 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 0.0 44.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 42 50 59 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.28 1.43 1.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.27 1.42 1.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.2 12.0 6.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 47 48 48 Lock Lock Lock
Basic m Lock Lock Lock Lock 47 47 48 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 118 153 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 30.0 -0.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 15 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 31 33 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.1 5.0 18.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.4 21.3 25.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 79 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 22 20 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.5 -9.8 19.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 12.8 15.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 17 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.5 -10.2 22.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.5 11.4 13.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 16 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 5 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 15 13 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.2 -14.6 23.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.7 8.4 10.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 13 24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -12 -18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 12 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.4 199.6 83.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 0 12 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 107 112 119 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 4 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9 3 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 40 41 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 68 73 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 64 72 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.4 12.5 1.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.1 11.4 13.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.8 18.8 21.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.0 22.8 27.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 27.5 18.9 21.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.0 19.3 33.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 31.4 15.0 32.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.2 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 15.5 4.4 -7.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 2.5 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 2.6 2.7 8.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.5 43.3 70.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 6.1 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.6 2.8 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.3 3.4 3.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.2 13.7 13.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.4 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.4 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.0 10.7 13.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.7 14.6 17.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 32.1 33.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.1 11.4 13.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.8 18.8 21.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.1 50.1 41.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.4 9.4 8.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 142.6 131.7 153.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.6 60.2 54.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 220.2 191.9 207.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.1 55.5 65.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 159.1 136.4 142.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Jan-25

DIV Yield

N/A

Franking Level

100%

DPSg

44.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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BIS Shortsell

Frequently Asked Questions

The current share price of Bisalloy Steel Group Ltd (BIS:ASX) is AU$4.36.
The 52-week high share price for Bisalloy Steel Group Ltd (BIS:ASX) is AU$5.10.
The 52-week low share price for Bisalloy Steel Group Ltd (BIS:ASX)? is AU$2.20.
Bisalloy Steel Group Ltd (BIS:ASX) does not pay a dividend.
The last dividend payment of Bisalloy Steel Group Ltd (BIS:ASX) is AU$0.12.
Bisalloy Steel Group Ltd (BIS:ASX) has a franking level of 100.0%.
Bisalloy Steel Group Ltd (BIS:ASX) is classified in the Mining.
The current P/E ratio for Bisalloy Steel Group Ltd (BIS:ASX) is .
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