Bisalloy Steel Group Limited Logo

Bisalloy Steel Group Limited

BIS.AX

(2.8)
Stock Price

3,57 AUD

11.46% ROA

20.68% ROE

9.43x PER

Market Cap.

114.880.555,00 AUD

7.41% DER

9.52% Yield

9.37% NPM

Bisalloy Steel Group Limited Stock Analysis

Bisalloy Steel Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bisalloy Steel Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.3%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (1.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (28), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Bisalloy Steel Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bisalloy Steel Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Bisalloy Steel Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bisalloy Steel Group Limited Revenue
Year Revenue Growth
2001 0
2002 281.446.000 100%
2003 312.020.000 9.8%
2004 406.818.000 23.3%
2005 392.406.000 -3.67%
2006 422.492.000 7.12%
2007 128.053.000 -229.94%
2008 108.975.000 -17.51%
2009 87.621.000 -24.37%
2010 78.296.000 -11.91%
2011 103.999.000 24.71%
2012 80.584.000 -29.06%
2013 55.146.000 -46.13%
2014 60.979.000 9.57%
2015 55.030.000 -10.81%
2016 64.043.000 14.07%
2017 88.586.000 27.71%
2018 98.124.000 9.72%
2019 110.719.000 11.38%
2020 110.719.000 0%
2020 104.827.000 -5.62%
2021 117.827.000 11.03%
2022 149.448.000 21.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bisalloy Steel Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bisalloy Steel Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 23.383.000 100%
2003 26.212.000 10.79%
2004 44.724.000 41.39%
2005 30.380.000 -47.22%
2006 25.532.000 -18.99%
2007 10.124.000 -152.19%
2008 8.784.000 -15.26%
2009 4.723.000 -85.98%
2010 5.249.000 10.02%
2011 6.055.000 13.31%
2012 5.978.000 -1.29%
2013 5.595.000 -6.85%
2014 5.454.000 -2.59%
2015 6.193.000 11.93%
2016 6.173.000 -0.32%
2017 6.940.000 11.05%
2018 7.461.000 6.98%
2019 8.843.000 15.63%
2020 8.843.000 0%
2020 6.945.000 -27.33%
2021 6.886.000 -0.86%
2022 8.260.000 16.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bisalloy Steel Group Limited EBITDA
Year EBITDA Growth
2001 0
2002 18.699.000 100%
2003 22.223.000 15.86%
2004 31.436.000 29.31%
2005 19.544.000 -60.85%
2006 16.490.000 -18.52%
2007 24.930.000 33.85%
2008 33.590.000 25.78%
2009 5.159.000 -551.1%
2010 7.664.000 32.69%
2011 12.541.000 38.89%
2012 8.347.000 -50.25%
2013 2.369.000 -252.34%
2014 6.537.000 63.76%
2015 4.793.000 -36.39%
2016 5.128.000 6.53%
2017 8.014.000 36.01%
2018 8.649.000 7.34%
2019 12.297.000 29.67%
2020 10.156.000 -21.08%
2020 15.864.000 35.98%
2021 24.189.000 34.42%
2022 16.920.000 -42.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bisalloy Steel Group Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 68.506.000 100%
2003 78.182.000 12.38%
2004 114.088.000 31.47%
2005 84.884.000 -34.4%
2006 89.378.000 5.03%
2007 36.104.000 -147.56%
2008 26.759.000 -34.92%
2009 11.602.000 -130.64%
2010 16.129.000 28.07%
2011 21.086.000 23.51%
2012 16.849.000 -25.15%
2013 10.555.000 -59.63%
2014 13.450.000 21.52%
2015 12.805.000 -5.04%
2016 14.315.000 10.55%
2017 17.285.000 17.18%
2018 17.892.000 3.39%
2019 23.546.000 24.01%
2020 23.546.000 0%
2020 23.351.000 -0.84%
2021 31.073.000 24.85%
2022 31.254.000 0.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bisalloy Steel Group Limited Net Profit
Year Net Profit Growth
2001 0
2002 81.000 100%
2003 -102.000 179.41%
2004 -487.000 79.06%
2005 -4.116.000 88.17%
2006 -1.459.000 -182.11%
2007 -63.908.000 97.72%
2008 -4.311.000 -1382.44%
2009 29.000 14965.52%
2010 2.429.000 98.81%
2011 6.260.000 61.2%
2012 3.483.000 -79.73%
2013 -1.650.000 311.09%
2014 2.490.000 166.27%
2015 1.541.000 -61.58%
2016 1.509.000 -2.12%
2017 3.636.000 58.5%
2018 3.682.000 1.25%
2019 6.736.000 45.34%
2020 6.736.000 0%
2020 8.810.000 23.54%
2021 14.991.000 41.23%
2022 11.780.000 -27.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bisalloy Steel Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -3 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bisalloy Steel Group Limited Free Cashflow
Year Free Cashflow Growth
2001 0
2002 -3.914.000 100%
2003 -2.054.000 -90.56%
2004 -13.321.000 84.58%
2005 30.171.000 144.15%
2006 -55.786.000 154.08%
2007 8.003.000 797.06%
2008 1.030.000 -676.99%
2009 13.045.000 92.1%
2010 1.512.000 -762.76%
2011 5.058.000 70.11%
2012 1.203.000 -320.45%
2013 1.520.000 20.86%
2014 5.393.000 71.82%
2015 -2.231.000 341.73%
2016 4.328.000 151.55%
2017 -788.000 649.24%
2018 -2.084.000 62.19%
2019 -4.223.000 50.65%
2020 9.253.000 145.64%
2021 3.323.000 -178.45%
2022 4.805.000 30.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bisalloy Steel Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 2.798.000 100%
2004 -8.353.000 133.5%
2005 36.533.000 122.86%
2006 -48.799.000 174.86%
2007 11.296.000 532%
2008 3.361.000 -236.09%
2009 13.995.000 75.98%
2010 3.292.000 -325.12%
2011 6.685.000 50.76%
2012 2.335.000 -186.3%
2013 1.650.000 -41.52%
2014 6.208.000 73.42%
2015 -1.273.000 587.67%
2016 6.414.000 119.85%
2017 1.413.000 -353.93%
2018 -1.128.000 225.27%
2019 -2.001.000 43.63%
2020 10.849.000 118.44%
2021 4.285.000 -153.19%
2022 4.983.500 14.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bisalloy Steel Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 3.914.000 100%
2003 4.852.000 19.33%
2004 4.968.000 2.33%
2005 6.362.000 21.91%
2006 6.987.000 8.95%
2007 3.293.000 -112.18%
2008 2.331.000 -41.27%
2009 950.000 -145.37%
2010 1.780.000 46.63%
2011 1.627.000 -9.4%
2012 1.132.000 -43.73%
2013 130.000 -770.77%
2014 815.000 84.05%
2015 958.000 14.93%
2016 2.086.000 54.07%
2017 2.201.000 5.22%
2018 956.000 -130.23%
2019 2.222.000 56.98%
2020 1.596.000 -39.22%
2021 962.000 -65.9%
2022 178.500 -438.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bisalloy Steel Group Limited Equity
Year Equity Growth
2001 38.300.000
2002 38.674.000 0.97%
2003 46.610.000 17.03%
2004 68.609.000 32.06%
2005 55.937.000 -22.65%
2006 51.317.000 -9%
2007 -15.001.000 442.09%
2008 2.751.000 645.29%
2009 8.547.000 67.81%
2010 12.129.000 29.53%
2011 18.623.000 34.87%
2012 22.651.000 17.78%
2013 18.926.000 -19.68%
2014 22.676.000 16.54%
2015 22.511.000 -0.73%
2016 24.204.000 6.99%
2017 30.538.000 20.74%
2018 35.190.000 13.22%
2019 42.580.000 17.36%
2020 48.414.000 12.05%
2021 64.286.000 24.69%
2022 72.562.000 11.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bisalloy Steel Group Limited Assets
Year Assets Growth
2001 143.100.000
2002 157.861.000 9.35%
2003 219.660.000 28.13%
2004 247.881.000 11.38%
2005 206.394.000 -20.1%
2006 286.430.000 27.94%
2007 206.823.000 -38.49%
2008 55.019.000 -275.91%
2009 48.148.000 -14.27%
2010 45.855.000 -5%
2011 58.509.000 21.63%
2012 54.442.000 -7.47%
2013 44.072.000 -23.53%
2014 50.505.000 12.74%
2015 44.104.000 -14.51%
2016 54.496.000 19.07%
2017 68.493.000 20.44%
2018 76.622.000 10.61%
2019 86.605.000 11.53%
2020 83.889.000 -3.24%
2021 106.586.000 21.29%
2022 112.259.000 5.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bisalloy Steel Group Limited Liabilities
Year Liabilities Growth
2001 103.300.000
2002 117.889.000 12.38%
2003 171.763.000 31.37%
2004 177.674.000 3.33%
2005 148.317.000 -19.79%
2006 232.785.000 36.29%
2007 218.892.000 -6.35%
2008 48.708.000 -349.4%
2009 36.269.000 -34.3%
2010 30.549.000 -18.72%
2011 36.700.000 16.76%
2012 28.569.000 -28.46%
2013 22.391.000 -27.59%
2014 24.751.000 9.53%
2015 18.491.000 -33.85%
2016 27.079.000 31.71%
2017 37.955.000 28.65%
2018 41.432.000 8.39%
2019 44.025.000 5.89%
2020 35.475.000 -24.1%
2021 42.300.000 16.13%
2022 39.697.000 -6.56%

Bisalloy Steel Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.2
Net Income per Share
0.27
Price to Earning Ratio
9.43x
Price To Sales Ratio
0.75x
POCF Ratio
10.83
PFCF Ratio
11.24
Price to Book Ratio
1.77
EV to Sales
0.77
EV Over EBITDA
6.14
EV to Operating CashFlow
10.58
EV to FreeCashFlow
11.53
Earnings Yield
0.11
FreeCashFlow Yield
0.09
Market Cap
0,11 Bil.
Enterprise Value
0,12 Bil.
Graham Number
2.92
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
0.27
Income Quality
0.87
ROE
0.22
Return On Assets
0.12
Return On Capital Employed
0.24
Net Income per EBT
0.78
EBT Per Ebit
0.96
Ebit per Revenue
0.13
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.1
Dividend Yield %
9.52
Payout Ratio
0.42
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.21
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.01
Capex to Depreciation
-0.42
Return on Invested Capital
0.17
Return on Tangible Assets
0.11
Days Sales Outstanding
55.82
Days Payables Outstanding
63.52
Days of Inventory on Hand
142.66
Receivables Turnover
6.54
Payables Turnover
5.75
Inventory Turnover
2.56
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,04
Book Value per Share
1,42
Tangible Book Value per Share
1.5
Shareholders Equity per Share
1.42
Interest Debt per Share
0.13
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
0.16
Current Ratio
2.51
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.07
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
47106000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bisalloy Steel Group Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Bisalloy Steel Group Limited Profile

About Bisalloy Steel Group Limited

Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates under the BISALLOY brand name. It offers wear, structural, and armor grade specialty steels. The company also provides protection steel products. It serves mining, construction, general fabrication, and pressure vessel defense industries. The company markets its products through distributors and agents, as well as directly to original equipment manufacturers in Australia and internationally. Further, it exports to Asia, the Middle East, Europe, North America, and South America. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

CEO
Mr. Rowan Melrose B.E., M.B.A
Employee
819
Address
18 Resolution Drive
Unanderra, 2526

Bisalloy Steel Group Limited Executives & BODs

Bisalloy Steel Group Limited Executives & BODs
# Name Age
1 Mr. Andrew Huckstepp
Head of Armour & International Trade
70
2 Dr. Dake Yu
Manager of Technical, R&D and Quality
70
3 Mr. Carl Bowdler FCPA, M.A.I.C.D.
Chief Financial Officer & Company Secretary
70
4 Mr. Rowan Melrose B.E., M.B.A.
MD, Chief Executive Officer & Director
70
5 Mr. Matthew Enbom
Chief Operating Officer
70

Bisalloy Steel Group Limited Competitors