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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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