BlueScope Steel Statistics Share Statistics BlueScope Steel has 90.59M
shares outstanding. The number of shares has increased by -12.1%
in one year.
Shares Outstanding 90.59M Shares Change (YoY) -12.1% Shares Change (QoQ) 2.88% Owned by Institutions (%) n/a Shares Floating 87.4M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 491, so 0% of the outstanding
shares have been sold short.
Short Interest 491 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 117.44 and the forward
PE ratio is 9.11.
BlueScope Steel's PEG ratio is
-1.31.
PE Ratio 117.44 Forward PE 9.11 PS Ratio 0.61 Forward PS 0.4 PB Ratio 0.92 P/FCF Ratio 54.83 PEG Ratio -1.31
Financial Ratio History Enterprise Valuation BlueScope Steel has an Enterprise Value (EV) of 49.24B.
EV / Sales 3.03 EV / EBITDA 49.51 EV / EBIT 34.85 EV / FCF 274.29
Financial Position The company has a current ratio of 1.96,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.96 Quick Ratio 0.94 Debt / Equity 0.08 Debt / EBITDA 0.89 Debt / FCF 4.94 Interest Coverage 3.49
Financial Efficiency Return on Equity is 0.79% and Return on Invested Capital is 0.62%.
Return on Equity 0.79% Return on Assets 0.53% Return on Invested Capital 0.62% Revenue Per Employee $985.02K Profits Per Employee $5.08K Employee Count 16,500 Asset Turnover 1.03 Inventory Turnover 3.34
Taxes Income Tax 69.6M Effective Tax Rate 27.95%
Stock Price Statistics The stock price has increased by 7.27% in the
last 52 weeks. The beta is 1.15, so BlueScope Steel's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 7.27% 50-Day Moving Average 77.61 200-Day Moving Average 71.87 Relative Strength Index (RSI) 48.63 Average Volume (20 Days) 2,153
Income Statement In the last 12 months, BlueScope Steel had revenue of 16.25B
and earned 83.8M
in profits. Earnings per share was 0.95.
Revenue 16.25B Gross Profit 6.01B Operating Income 110.4M Net Income 83.8M EBITDA 994.5M EBIT 280.6M Earnings Per Share (EPS) 0.95
Full Income Statement Balance Sheet The company has 857.6M in cash and 886M in
debt, giving a net cash position of -28.4M.
Cash & Cash Equivalents 857.6M Total Debt 886M Net Cash -28.4M Retained Earnings 7.51B Total Assets 15.78B Working Capital 2.89B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.41B
and capital expenditures -1.23B, giving a free cash flow of 179.5M.
Operating Cash Flow 1.41B Capital Expenditures -1.23B Free Cash Flow 179.5M FCF Per Share 2.04
Full Cash Flow Statement Margins Gross margin is 36.95%, with operating and profit margins of 0.68% and 0.52%.
Gross Margin 36.95% Operating Margin 0.68% Pretax Margin 1.53% Profit Margin 0.52% EBITDA Margin 6.12% EBIT Margin 0.68% FCF Margin 1.1%
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 500.98% Earnings Yield 0.85% FCF Yield 0.36%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.75 Lynch Upside -93.74% Graham Number 10.22 Graham Upside -86.53%
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 4.4 Piotroski F-Score 7
