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Bluescope Steel Limited (AU:BSL)
ASX:BSL
RESEARCH TOOLSreports
Total Valuation
Bluescope Steel Limited has a market cap or net worth of AU$9.30B. The enterprise value is AU$9.32B.
Market CapAU$9.30B
Enterprise ValueAU$9.32B
Share Statistics
Bluescope Steel Limited has 438.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438.61M
Owned by Insiders0.26%
Owned by Instutions
Financial Efficiency
Bluescope Steel Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)7.51%
Return on Assets (ROA)5.14%
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)10.07%
Revenue Per EmployeeAU$993,684.848
Profits Per EmployeeAU$33,060.606
Employee Count16,500
Asset Turnover1.09
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Bluescope Steel Limited is 11.25. Bluescope Steel Limited’s PEG ratio is -0.66.
PE Ratio11.25
PS Ratio0.53
PB Ratio0.85
Price to Fair Value0.85
Price to FCF20.89
Price to Operating Cash Flow6.43
PEG Ratio-0.66
Income Statement
In the last 12 months, Bluescope Steel Limited had revenue of AU$16.40B and earned AU$545.50M in profits. Earnings per share was AU$1.22.
RevenueAU$16.40B
Gross ProfitAU$11.19B
Operating IncomeAU$1.57B
Pretax IncomeAU$881.10M
Net IncomeAU$545.50M
EBITDA1.47B
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was AU$1.25B and capital expenditures -AU$1.07B, giving a free cash flow of AU$177.20M billion.
Operating Cash FlowAU$1.25B
Free Cash FlowAU$177.20M
Free Cash Flow per ShareAU$0.40
Dividends & Yields
Bluescope Steel Limited pays an annual dividend of AU$0.30, resulting in a dividend yield of 2.36%
Dividend Per ShareAU$0.30
Dividend Yield2.36%
Payout Ratio23.40%
Free Cash Flow Yield4.79%
Earnings Yield8.89%
Stock Price Statistics
Beta1.02
52-Week Price Change-6.58%
50-Day Moving Average22.61
200-Day Moving Average20.98
Relative Strength Index (RSI)44.54
Average Volume (3m)2.21M
Important Dates
Bluescope Steel Limited upcoming earnings date is Aug 18, 2025, TBA.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Bluescope Steel Limited as a current ratio of 1.97, with Debt / Equity ratio of 0.07
Current Ratio1.97
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA-0.18
Interest Coverage Ratio19.69
Taxes
In the past 12 months, Bluescope Steel Limited has paid AU$236.50M in taxes.
Income TaxAU$236.50M
Effective Tax Rate25.26%
Enterprise Valuation
Bluescope Steel Limited EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 20.05.
EV to Sales0.51
EV to EBITDA4.36
EV to Free Cash Flow20.05
EV to Operating Cash Flow6.17
Balance Sheet
Bluescope Steel Limited has AU$822.00M in cash and marketable securities with AU$734.50M in debt, giving a net cash position of -AU$87.50M billion.
Cash & Marketable SecuritiesAU$822.00M
Total DebtAU$734.50M
Net Cash-AU$87.50M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$19.08
Margins
Gross margin is 39.15%, with operating margin of 7.43%, and net profit margin of 4.72%.
Gross Margin39.15%
Operating Margin7.43%
Pretax Margin7.43%
Net Profit Margin4.72%
EBITDA Margin11.69%
EBIT Margin7.62%
Analyst Forecast
The average price target for Bluescope Steel Limited is AU$28.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$28.90
Price Target Upside35.29%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-5.64%
EPS Growth Forecast-33.77%