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Bisalloy Steel Group Ltd
Previous close
$3.08
Day range
$3.04 - $3.14
Year range
$2.52 - $5.10
Market cap
150.42M AUD
Avg Volume
106.39K
P/E ratio
9.42
Dividend yield
6.21%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.47M | -7.45% |
Operating expense | 4.82M | 17.21% |
Net income | 4.36M | 5.22% |
Net profit margin | 12.31 | 13.77% |
Earnings per share | — | — |
EBITDA | 6.25M | 1.83% |
Effective tax rate | 29.43% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.18M | 849.31% |
Total assets | 128.61M | 9.57% |
Total liabilities | 51.69M | 17.80% |
Total equity | 76.92M | — |
Shares outstanding | 47.45M | — |
Price to book | 2.04 | — |
Return on assets | 11.05% | — |
Return on capital | 17.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.36M | 5.22% |
Cash from operations | 917.50K | 283.32% |
Cash from investing | 788.00K | 16.05% |
Cash from financing | -1.80M | -107.97% |
Net change in cash | -60.00K | 91.43% |
Free cash flow | 3.87M | 6.20% |
About
Founded
1980
Website
Employees
819
