Bisalloy Steel Group Limited
CHIA:BIS Stock Report
Bisalloy Steel Group Balance Sheet Health
Financial Health criteria checks 6/6 Bisalloy Steel Group has a total shareholder equity of A$77.3M and total debt of A$736.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are A$118.6M and A$41.3M respectively. Bisalloy Steel Group's EBIT is A$21.3M making its interest coverage ratio 29.5. It has cash and short-term investments of A$6.3M.
Key information Interest coverage ratio 29.5x Cash AU$6.30m Equity AU$77.27m Total liabilities AU$41.31m Total assets AU$118.58m
Recent financial health updates
Show all updates
Investor sentiment improves as stock rises 17% Nov 08
New minor risk - Market cap size Oct 15
Investor sentiment improves as stock rises 18% Sep 16
Upcoming dividend of AU$0.12 per share Sep 16
Bisalloy Steel Group Limited, Annual General Meeting, Nov 08, 2024 Sep 13
Full year 2024 earnings released: EPS: AU$0.33 (vs AU$0.27 in FY 2023) Sep 03
Dividend of AU$0.12 announced Sep 01
Now 24% overvalued Aug 28
Investor sentiment deteriorates as stock falls 25% Aug 21
Investor sentiment improves as stock rises 15% Apr 15
Upcoming dividend of AU$0.08 per share Mar 06
Dividend of AU$0.08 announced Mar 01
Investor sentiment deteriorates as stock falls 19% Nov 27
Now 27% undervalued Nov 23
Upcoming dividend of AU$0.10 per share at 4.9% yield Nov 09
Investor sentiment improves as stock rises 16% Oct 12
Upcoming dividend of AU$0.095 per share at 6.1% yield Sep 12
Full year 2023 earnings released: EPS: AU$0.27 (vs AU$0.32 in FY 2022) Aug 25
Bisalloy Steel Group Limited Announces Ordinary Fully Paid Dividend for the Six Month Ended June 30, 2023, Payment Date of September 29, 2023 Aug 25
Bisalloy Steel Group Limited, Annual General Meeting, Oct 06, 2023 Aug 08
Upcoming dividend of AU$0.04 per share at 7.1% yield Mar 16
First half 2023 earnings released: EPS: AU$14.60 (vs AU$0.17 in 1H 2022) Feb 25
Insider recently sold AU$408k worth of stock Jan 20
Insider recently sold AU$827k worth of stock Dec 16
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Nov 09
Upcoming dividend of AU$0.09 per share Sep 29
Full year 2022 earnings released: EPS: AU$32.20 (vs AU$0.19 in FY 2021) Aug 26 Bisalloy Steel Group Limited, Annual General Meeting, Oct 19, 2022
Investor sentiment improved over the past week Jun 01
No independent directors Apr 27
Upcoming dividend of AU$0.045 per share Mar 17
First half 2022 earnings: Revenues and EPS in line with analyst expectations Mar 01
Bisalloy Steel Group Limited Announces Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 29, 2022 Feb 26
Bisalloy Steel Group Limited Appoints Bernie Landy to the Board, Effective March 1, 2022 Feb 17
Non-Executive Director recently bought AU$96k worth of stock Dec 14
Company Secretary Mark Diamond has left the company Dec 01
Upcoming dividend of AU$0.09 per share Oct 26
Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.15 in FY 2020) Aug 28
Non-Executive Director recently bought AU$92k worth of stock Mar 18
Bisalloy Steel Group Limited Announces Initiation of Anti-Dumping Investigation Mar 17
First half 2021 earnings released: EPS AU$0.072 (vs AU$0.045 in 1H 2020) Mar 02
New 90-day low: AU$1.18 Feb 13 Bisalloy Announces Board Changes
Upcoming Dividend of AU$0.05 Per Share Oct 27
Market bids up stock over the past week Oct 20
New 90-day high: AU$1.20 Oct 16
Independent Non-Executive Director recently sold AU$971.5k worth of stock Sep 01
Earnings released Aug 26
Financial Position Analysis
Short Term Liabilities: BIS's short term assets (A$78.5M) exceed its short term liabilities (A$34.3M).
Long Term Liabilities: BIS's short term assets (A$78.5M) exceed its long term liabilities (A$7.0M).
Debt to Equity History and Analysis
Debt Level: BIS has more cash than its total debt.
Reducing Debt: BIS's debt to equity ratio has reduced from 32.6% to 1% over the past 5 years.
Debt Coverage: BIS's debt is well covered by operating cash flow (2994.3%).
Interest Coverage: BIS's interest payments on its debt are well covered by EBIT (29.5x coverage).
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}