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BIS · ASX

Bisalloy Steel Group Ltd (ASX:BIS)

AU$3.28

 0.16 (5.128%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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BIS Overview

BIS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BIS

Telephone

Address

Description

Bisalloy Steel Group Ltd. engages in the production and sale of bisalloy quenched and tempered steel plate. It operates through the following geographical segments: Australia and Overseas. 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$148.78M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.7 - 3.42

Trade Value (12mth)

AU$33,733.00

1 week

1.23%

1 month

19.71%

YTD

42.61%

1 year

64.82%

All time high

7.25

Key Fundamentals

EPS 3 yr Growth

81.300%

EBITDA Margin

12.80%

Operating Cashflow

$13m

Free Cash Flow Return

19.30%

ROIC

18.90%

Interest Coverage

15.00

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

48m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BIS Announcements

Latest Announcements

Date Announcements

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

11 December 23

Contract for Australian SSN-AUKUS Hull Steel Qualification

×

Contract for Australian SSN-AUKUS Hull Steel Qualification

06 October 23

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

06 October 23

Chair & MD Address to Shareholders

×

Chair & MD Address to Shareholders

06 October 23

Results of Meeting

×

Results of Meeting

06 October 23

Notification regarding unquoted securities - BIS

×

Notification regarding unquoted securities - BIS

06 October 23

Change of Director's Interest Notice - R Melrose

×

Change of Director's Interest Notice - R Melrose

05 October 23

Notification regarding unquoted securities - BIS

×

Notification regarding unquoted securities - BIS

15 September 23

Cleansing Notice September 2023

×

Cleansing Notice September 2023

14 September 23

Application for quotation of securities - BIS

×

Application for quotation of securities - BIS

07 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

06 September 23

Change of Director's Interest Notice - Melrose

×

Change of Director's Interest Notice - Melrose

25 August 23

FY23 Full Year Appendix 4E and Annual Report

×

FY23 Full Year Appendix 4E and Annual Report

25 August 23

FY23 Full Year Results - ASX Release

×

FY23 Full Year Results - ASX Release

25 August 23

FY23 Corporate Governance Statement & Appendix 4G

×

FY23 Corporate Governance Statement & Appendix 4G

25 August 23

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

08 August 23

2023 Annual General Meeting and Closing Date for Director No

×

2023 Annual General Meeting and Closing Date for Director No

20 March 23

Change of Director's Interest Notice - B Landy

×

Change of Director's Interest Notice - B Landy

24 February 23

BIS - Suspension of DRP

×

BIS - Suspension of DRP

24 February 23

1H23 Results for Announcement to Market & Half Year Report

×

1H23 Results for Announcement to Market & Half Year Report

24 February 23

Dividend/Distribution - BIS

×

Dividend/Distribution - BIS

BIS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.32 0.27 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.32 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.2 67.2 -16.1 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 0.22 0.35 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.20 -0.01 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 62.5 -5.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.0 -0.7 7.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.14 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.0 50.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 42 50 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.98 1.28 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.97 1.27 1.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 31.2 12.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 48 47 48 Lock Lock Lock
Basic m Lock Lock Lock Lock 46 47 47 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 105 118 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 12.4 30.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 12 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 23 31 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 33.1 5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 26.4 21.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 74 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 13 22 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.8 61.5 -9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 18.5 12.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 19 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.1 72.5 -10.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 16.5 11.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 19 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 6 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 15 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.8 70.2 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 12.7 8.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 5 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -5 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 4 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 381.2 -64.4 199.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 9 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 84 107 112 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 3 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 8 9 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 36 42 40 Lock Lock Lock
Equity $m Lock Lock Lock Lock 45 60 68 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 45 64 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 40.4 12.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.5 14.1 11.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 24.8 18.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.2 29.0 22.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.4 27.5 18.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.9 9.0 19.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.2 31.4 15.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 0.4 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 17.9 15.5 4.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.1 2.5 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 4.2 2.6 2.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 39.4 14.5 43.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 4.7 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.9 2.6 2.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.5 3.3 3.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.5 15.2 13.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.1 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.7 16.0 10.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.1 17.7 14.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 35.3 30.6 32.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.5 14.1 11.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.6 24.8 18.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 53.3 58.1 50.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.4 14.4 9.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 125.1 142.6 131.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.7 77.6 60.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 207.8 220.2 191.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 67.9 61.1 55.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 139.9 159.1 136.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

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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BIS Shortsell

Frequently Asked Questions

The current share price of Bisalloy Steel Group Ltd (BIS:ASX) is AU$3.28.
The 52-week high share price for Bisalloy Steel Group Ltd (BIS:ASX) is AU$3.42.
The 52-week low share price for Bisalloy Steel Group Ltd (BIS:ASX)? is AU$1.70.
Bisalloy Steel Group Ltd (BIS:ASX) does not pay a dividend.
The last dividend payment of Bisalloy Steel Group Ltd (BIS:ASX) is AU$0.08.
Bisalloy Steel Group Ltd (BIS:ASX) has a franking level of 100%.
Bisalloy Steel Group Ltd (BIS:ASX) is classified in the Mining.
The current P/E ratio for Bisalloy Steel Group Ltd (BIS:ASX) is .