Bisalloy Steel Group (CHIA:BIS) - Stock Price, News & Analysis

BIS Stock Overview

Engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally.

About the company

BIS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (14.7x) is below the Australian market (19.1x)

Risk Analysis

Dividend of 3.97% is not well covered by cash flows

Bisalloy Steel Group Limited Competitors

Fenix Resources

ASX:FEX

AU$264.0m

Bathurst Resources

ASX:BRL

AU$155.0m

Mount Gibson Iron

ASX:MGX

AU$528.5m

Grange Resources

ASX:GRR

AU$457.1m

Price History & Performance

Summary of all time highs, changes and price drops for Bisalloy Steel Group
Historical stock prices
Current Share Price	AU$4.31
52 Week High	AU$4.44
52 Week Low	AU$1.85
Beta	0.24
11 Month Change	12.53%
3 Month Change	50.70%
1 Year Change	131.72%
33 Year Change	266.81%
5 Year Change	331.00%
Change since IPO	902.33%

Recent updates

Shareholder Returns

	BIS	AU Metals and Mining	AU Market
7D	6.7%	3.4%	0.9%
1Y	131.7%	-4.5%	9.6%

Return vs Industry: BIS exceeded the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: BIS exceeded the Australian Market which returned 9.6% over the past year.

Price Volatility

Is BIS's price volatile compared to industry and market?
BIS volatility
BIS Average Weekly Movement	6.2%
Metals and Mining Industry Average Movement	11.5%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: BIS's share price has been volatile over the past 3 months.

Volatility Over Time: BIS's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1980	n/a	Rowan Melrose	www.bisalloy.com.au

Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers wear, structural, and armor grade specialty steels. The company also provides protection steel products.

Bisalloy Steel Group Limited Fundamentals Summary

How do Bisalloy Steel Group's earnings and revenue compare to its market cap?
BIS fundamental statistics
Market cap	AU$205.93m
Earnings (TTM)	AU$14.19m
Revenue (TTM)	AU$151.37m

14.7x

P/E Ratio

1.4x

P/S Ratio

Is BIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BIS income statement (TTM)
Revenue	AU$151.37m
Cost of Revenue	AU$116.32m
Gross Profit	AU$35.06m
Other Expenses	AU$20.87m
Earnings	AU$14.19m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	23.16%
Net Profit Margin	9.37%
Debt/Equity Ratio	16.8%

How did BIS perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

59%

Payout Ratio

BIS Stock Overview

Rewards

Risk Analysis

Bisalloy Steel Group Limited Competitors

ASX:FEX

AU$264.0m

ASX:BRL

AU$155.0m

ASX:MGX

AU$528.5m

ASX:GRR

AU$457.1m

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 15%

Upcoming dividend of AU$0.08 per share

Dividend of AU$0.08 announced

Investor sentiment deteriorates as stock falls 19%

Now 27% undervalued

Upcoming dividend of AU$0.10 per share at 4.9% yield

Recent updates

Investor sentiment improves as stock rises 15%

Upcoming dividend of AU$0.08 per share

Dividend of AU$0.08 announced

Investor sentiment deteriorates as stock falls 19%

Now 27% undervalued

Upcoming dividend of AU$0.10 per share at 4.9% yield

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.095 per share at 6.1% yield

Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.32 in FY 2022)

Bisalloy Steel Group Limited Announces Ordinary Fully Paid Dividend for the Six Month Ended June 30, 2023, Payment Date of September 29, 2023

Bisalloy Steel Group Limited, Annual General Meeting, Oct 06, 2023

Upcoming dividend of AU$0.04 per share at 7.1% yield

First half 2023 earnings released: EPS: AU$14.60 (vs AU$0.17 in 1H 2022)

Insider recently sold AU$408k worth of stock

Insider recently sold AU$827k worth of stock

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of AU$0.09 per share

Full year 2022 earnings released: EPS: AU$32.20 (vs AU$0.19 in FY 2021)

Bisalloy Steel Group Limited, Annual General Meeting, Oct 19, 2022

Investor sentiment improved over the past week

No independent directors

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bisalloy Steel Group Limited Announces Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 29, 2022

Bisalloy Steel Group Limited Appoints Bernie Landy to the Board, Effective March 1, 2022

Non-Executive Director recently bought AU$96k worth of stock

Company Secretary Mark Diamond has left the company

Upcoming dividend of AU$0.09 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.15 in FY 2020)

Non-Executive Director recently bought AU$92k worth of stock

Bisalloy Steel Group Limited Announces Initiation of Anti-Dumping Investigation

First half 2021 earnings released: EPS AU$0.072 (vs AU$0.045 in 1H 2020)

New 90-day low: AU$1.18

Bisalloy Announces Board Changes

Upcoming Dividend of AU$0.05 Per Share

Market bids up stock over the past week

New 90-day high: AU$1.20

Independent Non-Executive Director recently sold AU$971.5k worth of stock

Earnings released