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Bisalloy Steel Group Ltd
Buy, Hold or Sell?

Let's analyse Bisalloy together

PenkeI guess you are interested in Bisalloy Steel Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bisalloy Steel Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bisalloy (30 sec.)










What can you expect buying and holding a share of Bisalloy? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.51
Expected worth in 1 year
A$2.14
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.08
Return On Investment
32.8%

For what price can you sell your share?

Current Price per Share
A$3.29
Expected price per share
A$2.3786821862348 - A$
How sure are you?
50%

1. Valuation of Bisalloy (5 min.)




Live pricePrice per Share (EOD)

A$3.29

Intrinsic Value Per Share

A$1.28 - A$6.69

Total Value Per Share

A$2.79 - A$8.21

2. Growth of Bisalloy (5 min.)




Is Bisalloy growing?

Current yearPrevious yearGrowGrow %
How rich?$46.9m$41.6m$5.3m11.4%

How much money is Bisalloy making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$9.7m-$1.4m-17.2%
Net Profit Margin8.4%12.7%--

How much money comes from the company's main activities?

3. Financial Health of Bisalloy (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#271 / 328

Most Revenue
#218 / 328

Most Profit
#168 / 328

What can you expect buying and holding a share of Bisalloy? (5 min.)

Welcome investor! Bisalloy's management wants to use your money to grow the business. In return you get a share of Bisalloy.

What can you expect buying and holding a share of Bisalloy?

First you should know what it really means to hold a share of Bisalloy. And how you can make/lose money.

Speculation

The Price per Share of Bisalloy is A$3.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bisalloy.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bisalloy, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.51. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bisalloy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.175.2%0.175.2%0.206.2%0.133.9%0.072.3%
Usd Book Value Change Per Share0.103.1%0.103.1%0.226.6%0.113.4%0.061.9%
Usd Dividend Per Share0.072.2%0.072.2%0.061.9%0.041.2%0.030.9%
Usd Total Gains Per Share0.175.3%0.175.3%0.288.6%0.154.6%0.092.8%
Usd Price Per Share1.15-1.15-1.09-0.85-0.59-
Price to Earnings Ratio6.68-6.68-5.35-7.59-7.61-
Price-to-Total Gains Ratio6.61-6.61-3.88-6.16-5.72-
Price to Book Ratio1.18-1.18-1.25-1.20-1.03-
Price-to-Total Gains Ratio6.61-6.61-3.88-6.16-5.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.129288
Number of shares469
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share0.100.11
Usd Total Gains Per Share0.170.15
Gains per Quarter (469 shares)81.7971.54
Gains per Year (469 shares)327.14286.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113719031775211276
2274380644151421562
3411571971226632848
454876112983028431134
5685951162537710531420
68221141195245312641706
79591331227952814751992
810961522260660416852278
912331712293367918962564
1013701902326075521072850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%

Fundamentals of Bisalloy

About Bisalloy Steel Group Ltd

Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers wear, structural, and armor grade specialty steels. The company also provides protection steel products. It serves mining, construction, mineral processing, agriculture, general fabrication, pressure vessel, and defense industries. The company markets its products through distributors and agents, as well as directly to original equipment manufacturers. It provides its products under the BISALLOY and BISPLATE brand names. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

Fundamental data was last updated by Penke on 2024-03-29 03:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bisalloy Steel Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bisalloy earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bisalloy to the Steel industry mean.
  • A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bisalloy Steel Group Ltd:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY12.7%-4.4%
TTM8.4%5Y7.9%+0.5%
5Y7.9%10Y5.0%+2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.8%+5.6%
TTM8.4%3.0%+5.4%
YOY12.7%4.8%+7.9%
5Y7.9%3.7%+4.2%
10Y5.0%2.7%+2.3%
1.1.2. Return on Assets

Shows how efficient Bisalloy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bisalloy to the Steel industry mean.
  • 11.4% Return on Assets means that Bisalloy generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bisalloy Steel Group Ltd:

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY14.1%-2.7%
TTM11.4%5Y9.7%+1.7%
5Y9.7%10Y6.1%+3.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%1.3%+10.1%
TTM11.4%1.4%+10.0%
YOY14.1%2.4%+11.7%
5Y9.7%1.7%+8.0%
10Y6.1%1.2%+4.9%
1.1.3. Return on Equity

Shows how efficient Bisalloy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bisalloy to the Steel industry mean.
  • 18.8% Return on Equity means Bisalloy generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bisalloy Steel Group Ltd:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY24.8%-6.0%
TTM18.8%5Y18.5%+0.3%
5Y18.5%10Y12.1%+6.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%2.6%+16.2%
TTM18.8%2.6%+16.2%
YOY24.8%5.2%+19.6%
5Y18.5%3.5%+15.0%
10Y12.1%2.3%+9.8%

1.2. Operating Efficiency of Bisalloy Steel Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bisalloy is operating .

  • Measures how much profit Bisalloy makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bisalloy to the Steel industry mean.
  • An Operating Margin of 11.4% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bisalloy Steel Group Ltd:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY16.5%-5.1%
TTM11.4%5Y10.8%+0.6%
5Y10.8%10Y8.3%+2.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%6.0%+5.4%
TTM11.4%4.1%+7.3%
YOY16.5%6.6%+9.9%
5Y10.8%5.7%+5.1%
10Y8.3%4.4%+3.9%
1.2.2. Operating Ratio

Measures how efficient Bisalloy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bisalloy Steel Group Ltd:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.835+0.051
TTM0.8865Y0.900-0.014
5Y0.90010Y0.938-0.039
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.716-0.830
TTM0.8861.652-0.766
YOY0.8351.493-0.658
5Y0.9001.522-0.622
10Y0.9381.394-0.456

1.3. Liquidity of Bisalloy Steel Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bisalloy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.51 means the company has $2.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bisalloy Steel Group Ltd:

  • The MRQ is 2.507. The company is able to pay all its short-term debts. +1
  • The TTM is 2.507. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.507TTM2.5070.000
TTM2.507YOY2.062+0.444
TTM2.5075Y1.868+0.639
5Y1.86810Y2.058-0.190
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5071.701+0.806
TTM2.5071.743+0.764
YOY2.0621.638+0.424
5Y1.8681.608+0.260
10Y2.0581.471+0.587
1.3.2. Quick Ratio

Measures if Bisalloy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bisalloy to the Steel industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bisalloy Steel Group Ltd:

  • The MRQ is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY0.836+0.031
TTM0.8675Y0.713+0.154
5Y0.71310Y0.864-0.152
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.573+0.294
TTM0.8670.612+0.255
YOY0.8360.693+0.143
5Y0.7130.680+0.033
10Y0.8640.629+0.235

1.4. Solvency of Bisalloy Steel Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bisalloy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bisalloy to Steel industry mean.
  • A Debt to Asset Ratio of 0.35 means that Bisalloy assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bisalloy Steel Group Ltd:

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.397-0.043
TTM0.3545Y0.445-0.091
5Y0.44510Y0.469-0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.449-0.095
TTM0.3540.455-0.101
YOY0.3970.480-0.083
5Y0.4450.487-0.042
10Y0.4690.510-0.041
1.4.2. Debt to Equity Ratio

Measures if Bisalloy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bisalloy to the Steel industry mean.
  • A Debt to Equity ratio of 58.4% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bisalloy Steel Group Ltd:

  • The MRQ is 0.584. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.701-0.117
TTM0.5845Y0.911-0.327
5Y0.91110Y1.016-0.105
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.823-0.239
TTM0.5840.844-0.260
YOY0.7010.938-0.237
5Y0.9110.996-0.085
10Y1.0161.193-0.177

2. Market Valuation of Bisalloy Steel Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bisalloy generates.

  • Above 15 is considered overpriced but always compare Bisalloy to the Steel industry mean.
  • A PE ratio of 6.68 means the investor is paying $6.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bisalloy Steel Group Ltd:

  • The EOD is 12.345. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.679. Based on the earnings, the company is cheap. +2
  • The TTM is 6.679. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.345MRQ6.679+5.666
MRQ6.679TTM6.6790.000
TTM6.679YOY5.350+1.329
TTM6.6795Y7.591-0.911
5Y7.59110Y7.609-0.018
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.3458.313+4.032
MRQ6.6797.863-1.184
TTM6.6797.341-0.662
YOY5.3506.916-1.566
5Y7.5918.615-1.024
10Y7.60911.257-3.648
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bisalloy Steel Group Ltd:

  • The EOD is 13.099. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.087. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.087. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.099MRQ7.087+6.012
MRQ7.087TTM7.0870.000
TTM7.087YOY20.341-13.254
TTM7.0875Y-0.124+7.211
5Y-0.12410Y-4.335+4.211
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD13.0993.541+9.558
MRQ7.0873.065+4.022
TTM7.0872.611+4.476
YOY20.3411.922+18.419
5Y-0.1241.548-1.672
10Y-4.3352.114-6.449
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bisalloy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bisalloy Steel Group Ltd:

  • The EOD is 2.177. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.178. Based on the equity, the company is underpriced. +1
  • The TTM is 1.178. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.177MRQ1.178+0.999
MRQ1.178TTM1.1780.000
TTM1.178YOY1.248-0.070
TTM1.1785Y1.198-0.020
5Y1.19810Y1.033+0.165
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.1771.021+1.156
MRQ1.1780.921+0.257
TTM1.1780.927+0.251
YOY1.2481.051+0.197
5Y1.1981.047+0.151
10Y1.0331.122-0.089
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bisalloy Steel Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bisalloy Steel Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1570.1570%0.338-54%0.174-10%0.097+62%
Book Value Per Share--1.5111.5110%1.355+12%1.104+37%0.828+82%
Current Ratio--2.5072.5070%2.062+22%1.868+34%2.058+22%
Debt To Asset Ratio--0.3540.3540%0.397-11%0.445-21%0.469-25%
Debt To Equity Ratio--0.5840.5840%0.701-17%0.911-36%1.016-43%
Dividend Per Share--0.1130.1130%0.098+16%0.062+81%0.044+154%
Eps--0.2660.2660%0.316-16%0.197+35%0.115+133%
Free Cash Flow Per Share--0.2510.2510%0.083+202%0.087+190%0.061+314%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.012+436%-0.003+173%-0.002+164%
Gross Profit Margin--0.5000.5000%0.683-27%0.263+90%-0.006+101%
Intrinsic Value_10Y_max--6.695--------
Intrinsic Value_10Y_min--1.281--------
Intrinsic Value_1Y_max--0.293--------
Intrinsic Value_1Y_min--0.079--------
Intrinsic Value_3Y_max--1.169--------
Intrinsic Value_3Y_min--0.281--------
Intrinsic Value_5Y_max--2.392--------
Intrinsic Value_5Y_min--0.530--------
Market Cap156110500.000+45%85468480.00085468480.0000%80205710.000+7%62877898.000+36%43135374.000+98%
Net Profit Margin--0.0840.0840%0.127-34%0.079+6%0.050+68%
Operating Margin--0.1140.1140%0.165-31%0.108+6%0.083+38%
Operating Ratio--0.8860.8860%0.835+6%0.900-2%0.938-6%
Pb Ratio2.177+46%1.1781.1780%1.248-6%1.198-2%1.033+14%
Pe Ratio12.345+46%6.6796.6790%5.350+25%7.591-12%7.609-12%
Price Per Share3.290+46%1.7801.7800%1.690+5%1.320+35%0.907+96%
Price To Free Cash Flow Ratio13.099+46%7.0877.0870%20.341-65%-0.124+102%-4.335+161%
Price To Total Gains Ratio12.210+46%6.6066.6060%3.882+70%6.159+7%5.720+15%
Quick Ratio--0.8670.8670%0.836+4%0.713+22%0.864+0%
Return On Assets--0.1140.1140%0.141-19%0.097+18%0.061+86%
Return On Equity--0.1880.1880%0.248-24%0.185+2%0.121+55%
Total Gains Per Share--0.2690.2690%0.435-38%0.236+14%0.141+91%
Usd Book Value--46962126.40046962126.4000%41605899.200+13%34046862.080+38%25501945.200+84%
Usd Book Value Change Per Share--0.1010.1010%0.219-54%0.112-10%0.063+62%
Usd Book Value Per Share--0.9780.9780%0.877+12%0.715+37%0.536+82%
Usd Dividend Per Share--0.0730.0730%0.063+16%0.040+81%0.029+154%
Usd Eps--0.1720.1720%0.204-16%0.128+35%0.074+133%
Usd Free Cash Flow--7805232.6477805232.6470%2551909.600+206%2686009.569+191%1875132.625+316%
Usd Free Cash Flow Per Share--0.1630.1630%0.054+202%0.056+190%0.039+314%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.008+436%-0.002+173%-0.001+164%
Usd Market Cap101034715.600+45%55315200.25655315200.2560%51909135.512+7%40694575.586+36%27917214.053+98%
Usd Price Per Share2.129+46%1.1521.1520%1.094+5%0.854+35%0.587+96%
Usd Profit--8281571.2008281571.2000%9702175.200-15%6085621.600+36%3529893.520+135%
Usd Revenue--99111560.80099111560.8000%76257634.400+30%75675283.840+31%58792942.400+69%
Usd Total Gains Per Share--0.1740.1740%0.282-38%0.153+14%0.091+91%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+32 -410Y+33 -3

4.2. Fundamental Score

Let's check the fundamental score of Bisalloy Steel Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.345
Price to Book Ratio (EOD)Between0-12.177
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than10.867
Current Ratio (MRQ)Greater than12.507
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.584
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.114
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Bisalloy Steel Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets112,259
Total Liabilities39,697
Total Stockholder Equity67,967
 As reported
Total Liabilities 39,697
Total Stockholder Equity+ 67,967
Total Assets = 112,259

Assets

Total Assets112,259
Total Current Assets75,771
Long-term Assets36,488
Total Current Assets
Cash And Cash Equivalents 2,052
Net Receivables 24,153
Inventory 47,106
Other Current Assets 2,460
Total Current Assets  (as reported)75,771
Total Current Assets  (calculated)75,771
+/-0
Long-term Assets
Property Plant Equipment 26,090
Long Term Investments 9,583
Intangible Assets 580
Other Assets 182
Long-term Assets  (as reported)36,488
Long-term Assets  (calculated)36,435
+/- 53

Liabilities & Shareholders' Equity

Total Current Liabilities30,229
Long-term Liabilities9,468
Total Stockholder Equity67,967
Total Current Liabilities
Short-term Debt 1,393
Short Long Term Debt 1,020
Accounts payable 20,975
Other Current Liabilities 7,485
Total Current Liabilities  (as reported)30,229
Total Current Liabilities  (calculated)30,873
+/- 644
Long-term Liabilities
Long term Debt Total 3,646
Other Liabilities 5,822
Long-term Liabilities  (as reported)9,468
Long-term Liabilities  (calculated)9,468
+/-0
Total Stockholder Equity
Common Stock15,227
Retained Earnings 40,674
Accumulated Other Comprehensive Income 12,066
Total Stockholder Equity (as reported)67,967
Total Stockholder Equity (calculated)67,967
+/-0
Other
Capital Stock15,227
Cash and Short Term Investments 2,052
Common Stock Shares Outstanding 48,016
Current Deferred Revenue376
Liabilities and Stockholders Equity 112,259
Net Debt 2,987
Net Invested Capital 72,345
Net Tangible Assets 67,387
Net Working Capital 45,542
Property Plant and Equipment Gross 44,080
Short Long Term Debt Total 5,039



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
143,100
157,861
219,660
247,881
206,394
286,430
206,823
55,019
48,148
45,855
58,509
54,442
44,072
50,505
44,104
54,496
68,493
76,622
86,605
84,305
106,586
112,259
112,259106,58684,30586,60576,62268,49354,49644,10450,50544,07254,44258,50945,85548,14855,019206,823286,430206,394247,881219,660157,861143,100
   > Total Current Assets 
124,100
137,899
187,259
204,816
168,409
249,313
195,226
41,049
34,220
28,694
39,592
35,634
27,342
34,048
27,835
34,550
47,089
53,496
57,817
55,516
69,564
75,771
75,77169,56455,51657,81753,49647,08934,55027,83534,04827,34235,63439,59228,69434,22041,049195,226249,313168,409204,816187,259137,899124,100
       Cash And Cash Equivalents 
2,700
2,476
6,623
1,930
1,041
2,986
2,381
1,784
1,347
610
1,225
693
814
4,446
896
3,984
2,585
2,043
672
2,347
1,834
2,052
2,0521,8342,3476722,0432,5853,9848964,4468146931,2256101,3471,7842,3812,9861,0411,9306,6232,4762,700
       Short-term Investments 
0
0
0
0
0
559
944
0
111
191
90
268
5
0
13
0
0
0
0
0
0
0
0000000130526890191111094455900000
       Net Receivables 
52,500
59,054
74,570
91,263
65,830
85,933
31,577
10,654
19,581
13,282
17,148
12,141
9,835
12,222
10,310
14,909
19,394
18,106
17,727
23,745
26,378
24,153
24,15326,37823,74517,72718,10619,39414,90910,31012,2229,83512,14117,14813,28219,58110,65431,57785,93365,83091,26374,57059,05452,500
       Inventory 
68,500
74,926
103,629
109,469
89,929
154,066
11,709
27,939
12,913
13,703
20,281
21,670
15,792
16,433
15,579
14,782
24,352
31,990
38,228
27,936
39,847
47,106
47,10639,84727,93638,22831,99024,35214,78215,57916,43315,79221,67020,28113,70312,91327,93911,709154,06689,929109,469103,62974,92668,500
       Other Current Assets 
400
1,443
18
152
10,160
4,355
-951
605
268
639
938
1,130
1
947
1,050
31
758
1,357
1,190
1,488
1,505
2,460
2,4601,5051,4881,1901,357758311,05094711,130938639268605-9514,35510,160152181,443400
   > Long-term Assets 
19,000
19,962
32,401
43,065
37,985
37,117
11,597
13,970
13,928
17,161
18,917
18,808
16,730
16,457
16,269
19,946
21,404
23,126
28,788
28,789
37,022
36,488
36,48837,02228,78928,78823,12621,40419,94616,26916,45716,73018,80818,91717,16113,92813,97011,59737,11737,98543,06532,40119,96219,000
       Property Plant Equipment 
12,200
14,136
26,581
36,924
28,920
28,931
10,771
12,201
12,248
16,891
17,350
17,089
15,600
15,155
14,762
17,788
18,684
18,144
22,002
21,204
26,738
26,090
26,09026,73821,20422,00218,14418,68417,78814,76215,15515,60017,08917,35016,89112,24812,20110,77128,93128,92036,92426,58114,13612,200
       Goodwill 
0
0
0
1,212
1,243
1,243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,2431,2431,212000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
988
1,203
1,450
2,109
2,720
4,982
6,554
6,601
9,299
9,583
9,5839,2996,6016,5544,9822,7202,1091,4501,203988000000000000
       Intangible Assets 
0
0
0
1,212
4,428
5,075
0
0
0
0
0
0
0
0
0
0
0
170
170
514
634
580
580634514170170000000000005,0754,4281,212000
       Other Assets 
2,655
2,979
2,737
4,929
3,394
1,868
826
1,769
1,680
270
227
185
142
99
57
49
0
1,218
62
470
351
182
182351470621,21804957991421852272701,6801,7698261,8683,3944,9292,7372,9792,655
> Total Liabilities 
103,300
117,889
171,763
177,674
148,317
232,785
218,892
48,708
36,269
30,549
36,700
28,569
22,391
24,751
18,491
27,079
37,955
41,432
44,025
35,891
42,300
39,697
39,69742,30035,89144,02541,43237,95527,07918,49124,75122,39128,56936,70030,54936,26948,708218,892232,785148,317177,674171,763117,889103,300
   > Total Current Liabilities 
51,200
53,225
65,430
67,616
63,416
102,592
217,312
48,342
18,586
14,871
23,410
16,381
11,530
15,198
9,109
17,426
29,596
38,984
34,600
32,138
33,731
30,229
30,22933,73132,13834,60038,98429,59617,4269,10915,19811,53016,38123,41014,87118,58648,342217,312102,59263,41667,61665,43053,22551,200
       Short-term Debt 
0
1,393
3,717
3,865
1,413
17,790
130,707
36,242
716
833
90
268
643
391
1,433
1,689
2,434
11,462
10,777
9,993
7,843
1,393
1,3937,8439,99310,77711,4622,4341,6891,4333916432689083371636,242130,70717,7901,4133,8653,7171,3930
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
10,949
391
1,433
1,689
2,434
11,462
10,552
9,315
7,526
1,020
1,0207,5269,31510,55211,4622,4341,6891,43339110,949000000000000
       Accounts payable 
32,282
32,138
45,208
44,363
37,501
43,293
21,531
6,015
13,486
10,290
15,988
12,012
7,950
11,634
4,804
12,436
22,009
23,296
16,764
15,153
17,883
20,975
20,97517,88315,15316,76423,29622,00912,4364,80411,6347,95012,01215,98810,29013,4866,01521,53143,29337,50144,36345,20832,13832,282
       Other Current Liabilities 
3,100
19,694
2,621
4,449
3,333
5,849
62,379
1,202
1,567
2,655
2,336
539
2,145
1,593
1,294
1,540
5,153
353
6,776
6,597
7,619
7,485
7,4857,6196,5976,7763535,1531,5401,2941,5932,1455392,3362,6551,5671,20262,3795,8493,3334,4492,62119,6943,100
   > Long-term Liabilities 
52,100
64,664
106,333
110,058
84,901
130,193
1,580
366
17,683
15,678
13,290
12,188
10,861
9,553
9,382
9,653
8,359
2,448
9,425
3,753
8,569
9,468
9,4688,5693,7539,4252,4488,3599,6539,3829,55310,86112,18813,29015,67817,6833661,580130,19384,901110,058106,33364,66452,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,666
7,167
7,000
6,068
0
6,008
386
3,319
3,646
3,6463,3193866,00806,0687,0007,1677,6660000000000000
       Long term Debt 
67,741
62,337
102,527
107,046
84,046
127,045
0
0
17,398
14,978
12,331
11,055
10,306
7,666
7,167
7,000
6,068
0
5,742
0
2,932
3,358
3,3582,93205,74206,0687,0007,1677,66610,30611,05512,33114,97817,39800127,04584,046107,046102,52762,33767,741
       Other Liabilities 
2,296
2,327
3,806
3,012
855
3,148
1,580
366
285
318
866
339
319
1,887
2,215
2,653
2,406
2,448
3,417
3,367
5,250
5,822
5,8225,2503,3673,4172,4482,4062,6532,2151,8873193398663182853661,5803,1488553,0123,8062,3272,296
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,366
4,483
0
0
0
0
0
0
0000004,4834,36600000000000000
> Total Stockholder Equity
39,800
38,674
46,610
68,609
56,074
51,317
-15,001
2,751
8,547
12,129
18,623
22,651
18,926
22,676
22,511
24,204
27,357
31,041
38,700
44,957
60,364
67,967
67,96760,36444,95738,70031,04127,35724,20422,51122,67618,92622,65118,62312,1298,5472,751-15,00151,31756,07468,60946,61038,67439,800
   Common Stock
19,100
17,243
18,513
34,996
38,168
40,205
40,933
60,627
65,539
65,539
10,874
10,874
11,478
11,478
11,531
11,575
11,720
12,000
12,318
12,886
14,507
15,227
15,22714,50712,88612,31812,00011,72011,57511,53111,47811,47810,87410,87465,53965,53960,62740,93340,20538,16834,99618,51317,24319,100
   Retained Earnings 
18,000
21,025
27,822
33,988
19,586
12,629
-52,812
-57,123
-57,094
-54,665
6,289
9,801
6,448
8,967
8,778
9,214
11,783
13,536
18,527
25,116
33,907
40,674
40,67433,90725,11618,52713,53611,7839,2148,7788,9676,4489,8016,289-54,665-57,094-57,123-52,81212,62919,58633,98827,82221,02518,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
2,700
0
0
0
0
0
0
0
0
0
0
0
1,000
2,231
2,202
3,415
3,854
5,505
-30,845
-38,002
-48,414
-55,901
-55,901-48,414-38,002-30,8455,5053,8543,4152,2022,2311,000000000000002,700



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.