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Bisalloy Steel Group Ltd
Previous close
$4.69
Day range
$4.69 - $4.72
Year range
$2.75 - $6.24
Market cap
226.27M AUD
Avg Volume
88.44K
P/E ratio
11.86
Dividend yield
5.20%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 35.57M | 0.28% |
Operating expense | 5.36M | 12.22% |
Net income | 4.23M | -3.15% |
Net profit margin | 11.89 | -3.41% |
Earnings per share | — | — |
EBITDA | 6.25M | -0.73% |
Effective tax rate | 31.94% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26M | -63.50% |
Total assets | 118.02M | -8.23% |
Total liabilities | 39.64M | -23.31% |
Total equity | 78.38M | — |
Shares outstanding | 48.04M | — |
Price to book | 3.07 | — |
Return on assets | 12.08% | — |
Return on capital | 15.96% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.23M | -3.15% |
Cash from operations | 963.00K | 4.96% |
Cash from investing | 957.50K | 21.51% |
Cash from financing | -3.95M | -119.47% |
Net change in cash | -2.04M | -3,295.83% |
Free cash flow | 4.11M | 5.58% |
About
Founded
1980
Website
Employees
819
