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.
| Market Capitalization | $91.0797 million |
| P/E Ratio | 7.09 |
| P/E Growth Ratio | 0 |
| Book Value | 1.432 |
| Dividend Per Share | 0.135 |
| Earnings Per Share | 0.27 |
| EBITDA | 19,207 |
| Profit Margin | 0.0836 |
| Operating Margin TTM | 0.1141 |
| Return on Assets TTM | 0.0998 |
| Return on Equity TTM | 0.1977 |
| Revenue TTM | 153,139.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 138,828 | 94,736 | ||
| 2003-06-30 | 281,446 | 212,940 | 68,506 | 52,103 |
| 2004-06-30 | 312,020 | 233,838 | 78,182 | 58,624 |
| 2005-06-30 | 406,818 | 292,730 | 114,088 | 87,722 |
| 2006-06-30 | 392,444 | 307,522 | 84,922 | 77,309 |
| 2007-06-30 | 422,492 | 333,114 | 89,378 | 83,600 |
| 2008-06-30 | 128,053 | 91,949 | 36,104 | 13,790 |
| 2009-06-30 | 108,975 | 82,216 | 26,759 | 12,534 |
| 2010-06-30 | 87,621 | 76,019 | 11,602 | 7,790 |
| 2011-06-30 | 78,318 | 63,165 | 15,153 | 9,496 |
| 2012-06-30 | 103,999 | 82,913 | 21,086 | 11,423 |
| 2013-06-30 | 80,584 | 63,735 | 16,849 | 11,581 |
| 2014-06-30 | 55,146 | 44,591 | 10,555 | 11,415 |
| 2015-06-30 | 60,979 | 47,529 | 13,450 | 10,626 |
| 2016-06-30 | 55,030 | 42,225 | 12,805 | 11,790 |
| 2017-06-30 | 64,043 | 49,728 | 14,315 | 12,676 |
| 2018-06-30 | 88,586 | 71,301 | 17,285 | 13,586 |
| 2019-06-30 | 98,124 | 80,232 | 17,892 | 14,531 |
| 2020-06-30 | 110,719 | 87,173 | 23,546 | 16,589 |
| 2021-06-30 | 104,827 | 81,476 | 23,351 | 14,291 |
| 2022-06-30 | 117,827 | 86,754 | 31,073 | 13,952 |
| 2023-06-30 | 153,139 | 120,521 | 32,618 | 17,329 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 2,700 | 143,100 | 103,300 | 67,741 | 19,100 | |
| 2003-06-30 | 2,476 | 157,861 | 117,889 | 1,393 | 62,337 | 17,243 |
| 2004-06-30 | 6,623 | 219,660 | 171,763 | 3,717 | 102,527 | 18,513 |
| 2005-06-30 | 1,930 | 247,881 | 177,674 | 3,865 | 107,046 | 34,996 |
| 2006-06-30 | 1,041 | 206,394 | 148,317 | 1,413 | 84,046 | 38,168 |
| 2007-06-30 | 2,986 | 286,430 | 232,785 | 17,790 | 127,045 | 40,205 |
| 2008-06-30 | 2,381 | 206,823 | 218,892 | 130,707 | 40,933 | |
| 2009-06-30 | 1,784 | 55,019 | 48,708 | 36,242 | 60,627 | |
| 2010-06-30 | 1,347 | 48,148 | 36,269 | 716 | 17,398 | 65,539 |
| 2011-06-30 | 610 | 45,855 | 30,549 | 833 | 14,978 | 65,539 |
| 2012-06-30 | 1,225 | 58,509 | 36,700 | 90 | 12,331 | 10,874 |
| 2013-06-30 | 693 | 54,442 | 28,569 | 268 | 11,055 | 10,874 |
| 2014-06-30 | 814 | 44,072 | 22,391 | 643 | 10,306 | 11,478 |
| 2015-06-30 | 4,446 | 50,505 | 24,751 | 391 | 7,666 | 11,478 |
| 2016-06-30 | 896 | 44,104 | 18,491 | 1,433 | 7,167 | 11,531 |
| 2017-06-30 | 3,984 | 54,496 | 27,079 | 1,689 | 7,000 | 11,575 |
| 2018-06-30 | 2,585 | 68,493 | 37,955 | 2,434 | 6,068 | 11,720 |
| 2019-06-30 | 2,043 | 76,622 | 41,432 | 11,462 | 0 | 12,000 |
| 2020-06-30 | 672 | 86,605 | 44,025 | 10,777 | 5,742 | 12,318 |
| 2021-06-30 | 2,347 | 83,889 | 35,475 | 9,577 | 0 | 12,886 |
| 2022-06-30 | 1,834 | 106,586 | 42,300 | 7,843 | 2,932 | 14,507 |
| 2023-06-30 | 2,052 | 112,259 | 39,697 | 1,393 | 3,358 | 15,227 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 20,750 | 967 | ||||
| 2003-06-30 | 81 | 1,509 | 967 | 2,476 | ||
| 2004-06-30 | -102 | 2,798 | 4,147 | 2,476 | 6,623 | 1,874 |
| 2005-06-30 | -487 | -8,353 | -4,693 | 6,623 | 1,930 | 3,628 |
| 2006-06-30 | -4,116 | 36,533 | -889 | 1,930 | 1,041 | 5,836 |
| 2007-06-30 | -1,459 | -48,799 | 1,945 | 1,041 | 2,986 | 3,461 |
| 2008-06-30 | -63,908 | 11,296 | -578 | 2,986 | 2,408 | 807 |
| 2009-06-30 | -4,311 | 3,361 | -624 | 2,408 | 1,784 | |
| 2010-06-30 | 29 | 13,995 | -437 | 1,784 | 1,347 | 266 |
| 2011-06-30 | 2,429 | 3,292 | -737 | 1,347 | 610 | 148 |
| 2012-06-30 | 6,260 | 6,685 | 615 | 610 | 1,225 | 478 |
| 2013-06-30 | 3,483 | 2,335 | -532 | 1,225 | 693 | 499 |
| 2014-06-30 | -1,650 | 1,650 | 121 | 693 | 814 | 1,432 |
| 2015-06-30 | 2,490 | 6,208 | 3,632 | 814 | 4,446 | 323 |
| 2016-06-30 | 1,541 | -1,273 | -3,550 | 4,446 | 896 | 1,970 |
| 2017-06-30 | 1,509 | 6,414 | 3,088 | 896 | 3,984 | 1,325 |
| 2018-06-30 | 3,636 | 1,413 | -1,399 | 3,984 | 2,585 | 1,299 |
| 2019-06-30 | 3,682 | -1,128 | -542 | 2,585 | 2,043 | 1,596 |
| 2020-06-30 | 6,736 | -2,001 | -1,371 | 2,043 | 672 | -1,698 |
| 2021-06-30 | 8,810 | 10,900 | 1,675 | 672 | 2,347 | -1,890 |
| 2022-06-30 | 14,991 | 17,306 | -513 | 2,347 | 1,834 | -4,818 |
| 2023-06-30 | 12,796 | 11,138 | 218 | 1,834 | 2,052 | -5,416 |