Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.49 | -1.11 | 0.08 |
| FCF Yield | 6.15% | 0.60% | 11.30% | 0.33% |
| EV / EBITDA | 12.16 | 16.67 | 16.69 | 9.81 |
| Quality | ||||
| ROIC | 10.90% | 9.28% | 7.95% | 8.02% |
| Gross Margin | 28.15% | 29.61% | 25.22% | 25.35% |
| Cash Conversion Ratio | 1.07 | 0.21 | 3.09 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.35% | 13.18% | 13.58% | 12.90% |
| Free Cash Flow Growth | 765.75% | -94.16% | 6,025.49% | -96.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.25 | -0.46 | 0.99 |
| Interest Coverage | 22.01 | 70.65 | 27.28 | 31.26 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 0.83 | 1.17 | 1.12 |
| Cash Conversion Cycle | 75.11 | 86.10 | 63.06 | 78.61 |