Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. The company operates through Steel and Metals segments. It sells hollows; merchant products, including bars, beams, angles, channels, and unprocessed coils and plates; stainless steel products, such as hollows, bars, fittings, and sheets; and high-performance steel and metal products. The company also provides cutting, drilling, tapping, countersinking, and folding of plates, as well as sheeting and slitting services. Vulcan Steel Limited was incorporated in 1995 and is based in Auckland, New Zealand.
| Market Capitalization | $1044.6981 million |
| P/E Ratio | 12.91 |
| P/E Growth Ratio | |
| Book Value | 1.415 |
| Dividend Per Share | 0.55 |
| Earnings Per Share | 0.86 |
| EBITDA | 179,172 |
| Profit Margin | 0.0706 |
| Operating Margin TTM | 0.1313 |
| Return on Assets TTM | 0.1135 |
| Return on Equity TTM | 0.4736 |
| Revenue TTM | 1,244,836.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 538,937.48 | 347,442.03 | 191,495.45 | |
| 2019-06-30 | 617,243.53 | 406,608.8 | 210,634.73 | |
| 2020-06-30 | 640,450 | 426,119 | 214,331 | |
| 2021-06-30 | 731,546 | 461,154 | 270,392 | |
| 2022-06-30 | 877,224.92785 | 526,589.10534 | 350,635.82250999997 | 172,896.8254 |
| 2023-06-30 | 1,244,837 | 800,942 | 443,895 | 270,282 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 4,394.81 | 359,725.2 | 233,191.45 | 0 | 57,393.25 | 11,588.288 |
| 2019-06-30 | 4,661.56 | 395,716.33 | 261,739.69 | 0 | 106,965.88 | 11,588.288 |
| 2020-06-30 | 14,196 | 556,316 | 421,346 | 0 | 124,337 | 11,862 |
| 2021-06-30 | 9,492.787339999999 | 542,019.54397 | 461,889.25081 | 12,191.71708 | 80,000 | 11,167.98511 |
| 2022-06-30 | 21,674.78355 | 717,334.05483 | 550,248.01587 | 12,629.870130000001 | 190,268.75902 | 10,811.688310000001 |
| 2023-06-30 | 20,318 | 1,004,211 | 818,293 | 22,665 | 360,000 | 11,988 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 41,683.375 | 21,919.068 | 933.718 | 16,000 | ||
| 2019-06-30 | 36,057.785 | 23,036.903 | 266.756 | 62,000 | ||
| 2020-06-30 | 28,687 | 71,274 | 9,534 | 15,000 | ||
| 2021-06-30 | 64,832 | 105,454 | -4,033 | 9,165.76479 | 53,000 | |
| 2022-06-30 | 111,818.18182 | 136,498.91775 | 12,509.018759999999 | 9,165.76479 | 21,674.78355 | 93,918.65079 |
| 2023-06-30 | 87,899 | 146,769 | -3,715 | 24,033 | 20,318 | 85,173 |