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Bisalloy Steel Group Ltd
Previous close
$3.24
Day range
$3.11 - $3.25
Year range
$1.70 - $3.42
Market cap
153.07M AUD
Avg Volume
100.04K
P/E ratio
10.92
Dividend yield
5.45%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.32M | -2.25% |
Operating expense | 4.14M | 13.10% |
Net income | 4.15M | 20.14% |
Net profit margin | 10.82 | 22.81% |
Earnings per share | — | — |
EBITDA | 6.11M | 13.78% |
Effective tax rate | 29.45% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 651.00K | -10.82% |
Total assets | 117.37M | 2.80% |
Total liabilities | 43.88M | -4.50% |
Total equity | 73.49M | — |
Shares outstanding | 47.45M | — |
Price to book | 2.22 | — |
Return on assets | 11.88% | — |
Return on capital | 16.14% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.15M | 20.14% |
Cash from operations | -500.50K | -185.48% |
Cash from investing | 679.00K | 6.18% |
Cash from financing | -865.50K | 51.65% |
Net change in cash | -700.50K | -26.90% |
Free cash flow | 3.63M | 13.72% |
About
Founded
1980
Website
Employees
819