BIS · ASX

Bisalloy Steel Group Ltd (ASX:BIS)

AU$5.55

 -0.01 (-0.18%)
ASX:Live
18/09/2025 04:10:01 PM
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Consensus Score
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BIS Overview

BIS Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

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$267.11M

PE

9.20

EV/EBITDA

5.5

Dividends Overview

DIV Yield

6.2%

Franking

100%

Ex Dividend Date (est.)

22-Sep-25

Market Data

52 weeks range

Low 2.75 - 5.7

Trade Value (12mth)

AU$98,679.00

1 week

2.58%

1 month

20.87%

YTD

24.11%

1 year

61.63%

All time high

7.25

Key Fundamentals

EPS 3 yr Growth

27.00%

EBITDA Margin

17.70%

Operating Cashflow

$16m

Free Cash Flow Return

20.20%

ROIC

25.40%

Interest Coverage

33.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

49m

HALO Sector

Mining

Next Company Report Date

27-Aug-26

Ex Dividend Date (est.)

22-Sep-25

Next Dividend Pay Date (est.)

03-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BIS Announcements

Latest Announcements

Date Announcements

15 September 25

Notification regarding unquoted securities - BIS

×

Notification regarding unquoted securities - BIS

12 September 25

Application for quotation of securities - BIS

×

Application for quotation of securities - BIS

12 September 25

Notification of cessation of securities - BIS

×

Notification of cessation of securities - BIS

12 September 25

Cleasing Notice

×

Cleasing Notice

12 September 25

Change of Director's Interest Notice - Melrose

×

Change of Director's Interest Notice - Melrose

11 September 25

2025 AGM & closing date for Director nomination

×

2025 AGM & closing date for Director nomination

28 August 25

FY25 Full Year Appendix 4E and Annual Report

×

FY25 Full Year Appendix 4E and Annual Report

28 August 25

FY25 Corporate Governance Statement & Appendix 4G

×

FY25 Corporate Governance Statement & Appendix 4G

28 August 25

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

28 August 25

FY25 Full Year Results - ASX Release

×

FY25 Full Year Results - ASX Release

25 June 25

Change in substantial holding

×

Change in substantial holding

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

28 February 25

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

28 February 25

1H25 Results for Announcements to Market & Half Year Report

×

1H25 Results for Announcements to Market & Half Year Report

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

BIS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.27 0.33 0.41 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.27 0.33 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.1 22.2 23.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 9.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 5.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.33 0.39 0.48 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.14 0.19 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 17.0 24.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.9 4.7 -0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.14 0.20 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 44.4 25.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 6.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 50 59 60 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.43 1.53 1.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.52 1.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 6.9 10.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 48 48 49 Lock Lock Lock
Basic m Lock Lock Lock Lock 47 48 48 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 153 153 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 -0.2 -0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 17 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 39 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 18.5 14.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.3 25.3 28.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 75 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 23 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 19.8 15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 15.4 17.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 17 21 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.2 22.1 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 13.9 16.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 16 21 25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 7 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 16 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 23.0 24.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 10.3 12.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 24 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -12 -18 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 22 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.6 83.7 -35.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 12 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 6 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 112 119 134 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 -5 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 40 41 48 Lock Lock Lock
Equity $m Lock Lock Lock Lock 68 73 81 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 72 73 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 1.9 11.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.4 13.3 14.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.8 21.6 24.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.8 27.3 29.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.9 21.8 25.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.3 33.5 20.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 15.0 32.2 33.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.2 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 4.4 -7.2 -4.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.3 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 2.7 8.0 7.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.3 70.6 38.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 6.7 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 2.4 2.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 3.5 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.7 13.5 15.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.3 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.3 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.7 13.5 16.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.6 17.4 18.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.1 33.1 31.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.4 13.3 14.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.8 21.6 24.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.1 41.0 40.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.4 8.9 9.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 131.7 153.3 165.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.2 54.2 62.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 191.9 207.5 228.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.5 65.4 72.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 136.4 142.1 155.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

22-Sep-25

DIV Yield

6.2%

Franking Level

100%

DPSg

25.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.00%

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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Frequently Asked Questions

The current share price of Bisalloy Steel Group Ltd (BIS:ASX) is AU$5.55.
The 52-week high share price for Bisalloy Steel Group Ltd (BIS:ASX) is AU$5.70.
The 52-week low share price for Bisalloy Steel Group Ltd (BIS:ASX)? is AU$2.75.
The current TTM dividend payout for Bisalloy Steel Group Ltd (BIS:ASX) is 6.20.
The last dividend payment of Bisalloy Steel Group Ltd (BIS:ASX) is AU$0.08.
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 9.20.
The current share price of Bisalloy Steel Group Ltd (BIS:ASX) is AU$5.55.
The 52-week high share price for Bisalloy Steel Group Ltd (BIS:ASX) is AU$5.70.
The 52-week low share price for Bisalloy Steel Group Ltd (BIS:ASX)? is AU$2.75.
The current TTM dividend payout for Bisalloy Steel Group Ltd (BIS:ASX) is 6.20.
The last dividend payment of Bisalloy Steel Group Ltd (BIS:ASX) is AU$0.08.
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 9.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.