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Bisalloy Steel Group Ltd
Previous close
$3.40
Day range
$3.35 - $3.42
Year range
$2.52 - $5.10
Market cap
161.91M AUD
Avg Volume
84.23K
P/E ratio
10.14
Dividend yield
5.77%
Primary exchange
ASX
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 35.47M | -7.45% |
Operating expense | 4.74M | 14.44% |
Net income | 4.36M | 5.22% |
Net profit margin | 12.31 | 13.77% |
Earnings per share | — | — |
EBITDA | 6.34M | 3.64% |
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 | 2.25 | — |
Return on assets | 11.20% | — |
Return on capital | 18.02% | — |
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 | 3.92M | 8.12% |
About
Founded
1980
Website
Employees
819