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Vulcan Steel CHIA:VSL Stock Report

Last Price

AU$7.77

Market Cap

AU$1.1b

7D

10.7%

1Y

8.8%

Updated

16 Feb, 2025

Data

Company Financials +

Vulcan Steel Limited

CHIA:VSL Stock Report

Market Cap: AU$1.1b

VSL Stock Overview

Engages in the sale and distribution of steel and metal products in New Zealand and Australia. More details

VSL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Earnings are forecast to grow 37.66% per year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

Profit margins (2.3%) are lower than last year (5.1%)


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Vulcan Steel Limited Competitors

Deterra Royalties

ASX:DRR

AU$2.2b

Champion Iron

ASX:CIA

AU$3.2b

Fenix Resources

ASX:FEX

AU$222.3m

Grange Resources

ASX:GRR

AU$266.2m

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Steel
Historical stock prices
Current Share PriceAU$7.77
52 Week HighAU$8.74
52 Week LowAU$6.26
Beta1.07
1 Month Change11.16%
3 Month Change0.78%
1 Year Change8.82%
3 Year Change-16.36%
5 Year Changen/a
Change since IPO8.44%

Recent News & Updates

Recent updates

Shareholder Returns

VSLAU Metals and MiningAU Market
7D10.7%1.0%0.5%
1Y8.8%-6.8%9.9%

Return vs Industry: VSL exceeded the Australian Metals and Mining industry which returned -6.8% over the past year.

Return vs Market: VSL underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is VSL's price volatile compared to industry and market?
VSL volatility
VSL Average Weekly Movement5.8%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
19951,307Rhys Joneswww.vulcan.co

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. The company operates through Steel and Metals segments. It sells hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as hollows, bars, fittings, and sheets; and high-performance steel and metal products.

Vulcan Steel Limited Fundamentals Summary

How do Vulcan Steel's earnings and revenue compare to its market cap?
VSL fundamental statistics
Market capAU$1.05b
Earnings (TTM)AU$20.80m
Revenue (TTM)AU$896.19m

50.7x

P/E Ratio

1.2x

P/S Ratio

Is VSL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VSL income statement (TTM)
RevenueNZ$993.31m
Cost of RevenueNZ$644.68m
Gross ProfitNZ$348.63m
Other ExpensesNZ$325.57m
EarningsNZ$23.06m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin35.10%
Net Profit Margin2.32%
Debt/Equity Ratio148.0%

How did VSL perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

83%

Payout Ratio

Does VSL pay a reliable dividends?

See VSL dividend history and benchmarks
When do you need to buy VSL by to receive an upcoming dividend?
Vulcan Steel dividend dates
Ex Dividend DateMar 13 2025
Dividend Pay DateMar 27 2025
Days until Ex dividend25 days
Days until Dividend pay date39 days

Does VSL pay a reliable dividends?

See VSL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 08:17
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
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.

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 Github.

Analyst Sources

Vulcan Steel Limited is covered by 4 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shaurya VisenBofA Global Research
Rohan Koreman-SmitForsyth Barr Group Ltd.
Grant SwanepoelJarden Limited