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Bisalloy Steel Group CHIA:BIS Stock Report

Last Price

AU$4.20

Market Cap

AU$208.9m

7D

-5.2%

1Y

85.0%

Updated

22 Dec, 2024

Data

Company Financials

Bisalloy Steel Group Limited

CHIA:BIS Stock Report

Market Cap: AU$208.9m

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. More details

BIS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 86.6% below our estimate of its fair value

Earnings grew by 23% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Bisalloy Steel Group Limited Competitors

Fenix Resources

ASX:FEX

AU$187.4m

Bathurst Resources

ASX:BRL

AU$141.6m

Grange Resources

ASX:GRR

AU$254.6m

Mount Gibson Iron

ASX:MGX

AU$355.9m

Price History & Performance

Summary of share price highs, lows and changes for Bisalloy Steel Group
Historical stock prices
Current Share PriceAU$4.20
52 Week HighAU$5.06
52 Week LowAU$2.21
Beta0.22
1 Month Change6.06%
3 Month Change21.39%
1 Year Change85.02%
3 Year Change179.07%
5 Year Change300.00%
Change since IPO876.74%

Recent News & Updates

Recent updates

Shareholder Returns

BISAU Metals and MiningAU Market
7D-5.2%-5.2%-2.7%
1Y85.0%-19.5%6.5%

Return vs Industry: BIS exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: BIS exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is BIS's price volatile compared to industry and market?
BIS volatility
BIS Average Weekly Movement7.7%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: BIS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BIS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aRowan Melrosewww.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 armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engineering and fabrication, and protection industries.

Bisalloy Steel Group Limited Fundamentals Summary

How do Bisalloy Steel Group's earnings and revenue compare to its market cap?
BIS fundamental statistics
Market capAU$208.86m
Earnings (TTM)AU$15.74m
Revenue (TTM)AU$152.86m

13.3x

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)
RevenueAU$152.86m
Cost of RevenueAU$114.21m
Gross ProfitAU$38.65m
Other ExpensesAU$22.91m
EarningsAU$15.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin25.29%
Net Profit Margin10.30%
Debt/Equity Ratio1.0%

How did BIS perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

59%

Payout Ratio

Does BIS pay a reliable dividends?

See BIS dividend history and benchmarks
When do you need to buy BIS by to receive an upcoming dividend?
Bisalloy Steel Group dividend dates
Ex Dividend DateJan 03 2025
Dividend Pay DateJan 17 2025
Days until Ex dividend11 days
Days until Dividend pay date25 days

Does BIS pay a reliable dividends?

See BIS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bisalloy Steel Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution