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BlueScope Steel Limited (BLSFY)
BlueScope Steel Statistics
Share Statistics
BlueScope Steel has 89.01M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 89.01M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.74M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 4.91% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.25 and the forward PE ratio is null. BlueScope Steel's PEG ratio is -0.66.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 20.89 |
| PEG Ratio | -0.66 |
Enterprise Valuation
BlueScope Steel has an Enterprise Value (EV) of 44.94B.
| EV / Sales | 2.64 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 31.87 |
| EV / FCF | 103.63 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.66 |
| Interest Coverage | 38.31 |
Financial Efficiency
Return on Equity is 7.51% and Return on Invested Capital is 7.41%.
| Return on Equity | 7.51% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 7.41% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $48.83K |
| Employee Count | 16,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 320.1M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by -6.28% in the last 52 weeks. The beta is 1.21, so BlueScope Steel's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 69.18 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 652 |
Income Statement
In the last 12 months, BlueScope Steel had revenue of 17.06B and earned 805.7M in profits. Earnings per share was 9.
| Revenue | 17.06B |
| Gross Profit | 6.71B |
| Operating Income | 1.27B |
| Net Income | 805.7M |
| EBITDA | 1.99B |
| EBIT | 1.3B |
| Earnings Per Share (EPS) | 9 |
Balance Sheet
The company has 1.09B in cash and 721.5M in debt, giving a net cash position of 364M.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 721.5M |
| Net Cash | 364M |
| Retained Earnings | 7.74B |
| Total Assets | 15.68B |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -963.3M, giving a free cash flow of 433.7M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -963.3M |
| Free Cash Flow | 433.7M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 39.37%, with operating and profit margins of 7.43% and 4.72%.
| Gross Margin | 39.37% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.43% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.43% |
| FCF Margin | 2.54% |
Dividends & Yields
BLSFY pays an annual dividend of $2.71, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 6.74% |
| Payout Ratio | 69.19% |
| Earnings Yield | 8.89% |
| FCF Yield | 0.96% |
Analyst Forecast
Currently there are no analyst rating for BLSFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 20, 2013. It was a backward split with a ratio of 1:6.
| Last Split Date | Feb 20, 2013 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 8 |