Bisalloy Steel Group Limited

BIS.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market CapA$177A$197A$84A$79
- CashA$6A$6A$2A$2
+ DebtA$3A$1A$5A$11
Enterprise ValueA$173A$191A$87A$88
RevenueA$153A$153A$153A$118
% Growth-0%-0.2%30%
Gross ProfitA$44A$39A$33A$31
% Margin28.8%25.3%21.3%26.4%
EBITDAA$31A$26A$20A$22
% Margin20.2%17%12.9%18.6%
Net IncomeA$20A$16A$13A$15
% Margin12.8%10.3%8.4%12.7%
EPS Diluted0.40.330.270.32
% Growth21.2%22.2%-15.6%
Operating Cash FlowA$13A$22A$13A$5
Capital Expenditures-A$1-A$2-A$1-A$1
Free Cash FlowA$12A$20A$12A$4