Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.56 | -0.42 | 0.08 |
| FCF Yield | 6.89% | 10.27% | 14.31% | 5.01% |
| EV / EBITDA | 5.60 | 7.37 | 4.41 | 4.02 |
| Quality | ||||
| ROIC | 16.99% | 15.77% | 15.08% | 17.51% |
| Gross Margin | 28.83% | 25.29% | 21.30% | 26.37% |
| Cash Conversion Ratio | – | 1.40 | 1.02 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | 9.06% | 13.47% | 2.10% |
| Free Cash Flow Growth | -39.73% | 67.41% | 205.86% | -64.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.20 | 0.15 | 0.43 |
| Interest Coverage | 27.89 | 26.22 | 13.36 | 28.05 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.34 | 2.56 | 2.18 |
| Cash Conversion Cycle | 164.06 | 140.95 | 134.96 | 174.12 |