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Bisalloy Steel Group Ltd
Previous close
$3.97
Day range
$3.93 - $4.04
Year range
$2.00 - $5.10
Market cap
188.74M AUD
Avg Volume
132.98K
P/E ratio
12.11
Dividend yield
4.95%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 38.10M | 1.99% |
Operating expense | 4.53M | 15.65% |
Net income | 3.72M | 26.38% |
Net profit margin | 9.77 | 23.98% |
Earnings per share | — | — |
EBITDA | 5.43M | 28.29% |
Effective tax rate | 29.86% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.30M | 207.02% |
Total assets | 118.58M | 5.63% |
Total liabilities | 41.31M | 4.06% |
Total equity | 77.26M | — |
Shares outstanding | 47.69M | — |
Price to book | 2.58 | — |
Return on assets | 10.72% | — |
Return on capital | 16.22% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.72M | 26.38% |
Cash from operations | 11.52M | 131.15% |
Cash from investing | -585.50K | -228.01% |
Cash from financing | -8.09M | -94.73% |
Net change in cash | 2.82M | 327.31% |
Free cash flow | 3.39M | 28.28% |
About
Founded
1980
Website
Employees
819
