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Bisalloy Steel Group Ltd

Company price
4.24 AUD 0.21 ( 5.21%)
Last update at 2026-11-06T05:10:00Z
VOLUME
177535
Market Cap
194.69M
P/E
11.85

Momentum Score

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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 high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engineering and fabrication, and protection industries. The company markets its products through distributors, manufacturers, designers, and channel partners. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

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Day Price Range
4.00
Low
4.36
High
52 Week Price Range
3.62
Low
5.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bisalloy Steel Group Ltd produces quenched and tempered, wear‑resistant and high‑strength steel plate for mining, defence, infrastructure and heavy‑equipment customers. Long-term growth could be supported by infrastructure and defence spending and recurring replacement demand in mining, and investors may view the company as a niche domestic supplier to these sectors.
The principal risk is cyclical end-market exposure and sensitivity to raw-material and energy costs plus competition from imports, which could pressure volumes and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.03
Dividend Yield
5.19%
Revenue TTM
136.60M
Revenue Per Share
2.85
Gross Profit TTM
41.62M
Debt / Equity
0.04
ROE
20.04%
Net Debt
-1.18M
ROCE
23.85%
Diluted EPS TTM
0.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 23.88M 27.96M 23.05M 18.77M 21.18M
Minority interest - -0.46M -0.48M -0.73M -0.41M
Net income 16.77M 19.58M 15.74M 12.80M 14.99M
Selling general administrative - 10.74M 10.23M 8.77M 6.89M
Selling and marketing expenses - 8.38M 7.12M 6.40M 4.75M
Gross profit 41.62M 44.05M 38.65M 32.62M 31.07M
Reconciled depreciation - 2.10M 2.19M 2.16M 2.31M
Ebit 21.37M 28.78M 23.78M 20.07M 21.87M
Ebitda 23.52M 30.88M 25.97M 22.24M 24.19M
Depreciation and amortization 2.14M 2.10M 2.19M 2.16M 2.31M
Operating income 21.37M 22.84M 19.11M 17.47M 19.45M
Other operating expenses 115.23M 129.97M 131.51M 107.75M 77.55M
Interest expense 0.73M 0.82M 0.73M 1.31M 0.69M
Tax provision - 7.92M 6.83M 5.24M 5.78M
Interest income - 0.04M 0.01M 1.35M 0.01M
Net interest income - -0.78M -0.72M -1.08M -0.68M
Income tax expense 7.06M 7.92M 6.83M 5.24M 5.78M
Total revenue 136.60M 152.81M 152.86M 153.14M 117.83M
Total operating expenses 20.25M 21.21M 17.30M 17.33M 13.95M
Cost of revenue 94.98M 108.76M 114.21M 120.52M 86.75M
Total other income expense net 2.50M 5.12M 3.94M 2.40M 2.43M
Net income from continuing ops - 20.04M 16.22M 13.53M 15.40M
Net income applicable to common shares - 19.58M 15.74M 12.80M 14.99M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 122.64M 133.93M 118.58M 112.26M 106.59M
Intangible assets 0.15M 0.32M - 0.58M 0.63M
Other current assets 3.89M 0.21M 2.17M 0.25M 0.14M
Total liab 40.84M 47.88M 41.31M 39.70M 42.30M
Total stockholder equity 77.45M 80.94M 72.84M 67.97M 60.36M
Other current liab 11.53M 1.98M 8.21M 0.56M 0.39M
Common stock 15.23M - 15.23M 15.23M 14.51M
Capital stock - 15.23M - 15.23M 14.51M
Retained earnings 44.86M 47.42M 43.20M 40.67M 33.91M
Other liab - - - 5.82M 5.25M
Other assets - - - 0.18M 0.35M
Cash 4.42M 6.33M 6.30M 2.05M 1.83M
Total current liabilities 33.04M 40.07M 34.28M 30.23M 33.73M
Current deferred revenue 0.62M - 4.52M 7.30M 7.62M
Net debt -1.18M - -5.22M 2.99M 9.33M
Short term debt 3.05M - 0.97M 1.39M 7.84M
Short long term debt - 2.34M - 1.02M 7.53M
Short long term debt total 3.25M - 1.08M 5.04M 11.16M
Other stockholder equity - - - -55.90M -48.41M
Property plant equipment - - - 26.09M 26.74M
Total current assets 77.47M 89.56M 78.51M 75.77M 69.56M
Long term investments - 10.86M - 9.58M 9.30M
Net tangible assets - - - 67.39M 59.73M
Net receivables 24.45M 31.09M 21.20M 23.42M 26.24M
Long term debt - - - 3.36M 2.93M
Inventory 44.71M 49.76M 48.84M 47.11M 39.85M
Accounts payable 17.83M 22.85M 20.58M 20.98M 17.88M
Accumulated other comprehensive income 17.36M - 14.42M 12.07M 11.95M
Non currrent assets other 0.13M - 0.14M 0.12M 0.12M
Non current assets total 45.17M 44.37M 40.07M 36.49M 37.02M
Capital lease obligations - 0.18M - 0.66M 0.70M
Long term debt total - - - 3.65M 3.32M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.91M 0.19M 0.92M -0.34M
Change to liabilities - - - 2.76M 4.43M
Total cashflows from investing activities -2.39M 0.91M 0.19M 0.92M -0.34M
Net borrowings - 1.61M -3.64M -6.47M 0.31M
Total cash from financing activities -19.44M -14.21M -17.91M -11.89M -4.51M
Change to operating activities - - - -0.84M -0.55M
Net income 16.77M 19.58M 15.74M 12.80M 14.99M
Change in cash -1.91M 0.03M 4.25M 0.22M -0.51M
Begin period cash flow 6.33M 6.30M 2.05M 1.83M 2.35M
End period cash flow 4.42M 6.33M 6.30M 2.05M 1.83M
Total cash from operating activities 20.01M 13.40M 22.04M 11.14M 4.29M
Depreciation 2.14M - 2.19M 2.16M 2.31M
Other cashflows from investing activities - 1.98M 2.04M 1.95M 0.62M
Dividends paid 19.65M -15.57M -13.88M -5.42M -4.82M
Change to inventory 5.03M -1.30M -1.75M -7.29M -12.06M
Change to account receivables 5.66M -12.45M 6.62M 2.81M -3.40M
Other cashflows from financing activities -0.38M -0.24M -0.39M -0.39M 1.04M
Change to netincome - - - -1.26M -1.44M
Capital expenditures 2.39M 1.23M 1.85M 1.03M 0.96M
Change in working capital 2.47M -7.50M 5.81M -4.48M -15.46M
Stock based compensation - - - 0.43M -0.15M
Other non cash items -1.37M 20.90M -1.70M -3.82M -13.02M
Free cash flow 17.62M 12.17M 20.19M 10.11M 3.32M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BIS
Bisalloy Steel Group Ltd
0.21
5.21%
4.24 11.85 2.33 1.43 2.53 1.42 7.27
BSL
Bluescope Steel Ltd
-0.49
1.54%
31.41 17.62 9.66 0.86 1.38 0.89 7.89
SGM
Sims Ltd
-1.53
7.22%
19.65 16.94 11.38 0.51 1.52 0.58 6.89
BCI
BCI Minerals Ltd
-0.02
3.60%
0.54 55.50 243.90 263.19 1.89 8.58 62.11
CIA
Champion Iron Ltd
-0.01
0.48%
2.06 207.00 68.49 0.70 0.61 1.34 7.78

Profile*

Bisalloy Steel Group Ltd

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 high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engineering and fabrication, and protection industries. The company markets its products through distributors, manufacturers, designers, and channel partners. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

18 Resolution Drive, Unanderra, NSW, Australia, 2526

61 2 4272 0444

Name Title Year Born
Mr. Rowan Melrose B.E., M.B.A. MD, CEO & Director 1963
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Sec. NA
Mr. Matthew Enbom Chief Operating Officer NA
Dr. Dake Yu Mang. of Technical, R&D and Quality NA
Mr. Andrew Huckstepp Head of Armour & International Trade NA
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Secretary NA
Dr. Dake Yu Manager of Technical, R&D and Quality NA
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Secretary NA
Dr. Dake Yu Manager of Technical, R&D and Quality NA
Mr. Carl Bowdler FCPA, M.A.I.C.D. CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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