Materials / SteelUpdated 2026-05-10 22:07 UTC

ASX/BIS stock hub

ASX/BIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

221M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BIS

In the news

Latest news · ASX/BIS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 8P50 12.5P75 18.9

Trailing P/E11.6

P25 6P50 13.7P75 22.9

ROE25.1

P25 -57.4P50 -18.9P75 -6.1

ROIC20.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 234.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Isin	AU000000BIS6
Last refreshed	2026-05-10
Market cap	AUD 221M
Price	AUD 4.6
Price currency	AUD
Sector	Materials
Sic	3310
Symbol	asx/BIS

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.74%
EV Earnings	12.15x
EV/EBIT	8.48x
EV/EBITDA	7.9x
EV/FCF	19.07x
EV/Sales	1.53x
FCF yield	5.56%
Forward P/E	11.6x
P/B ratio	2.82x
P/E ratio	11.59x
P/S ratio	1.44x
PE Ratio10 Y	8.28x
PE Ratio3 Y	11.03x
PE Ratio5 Y	10.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.34%
EBITDA Margin	17.67%
FCF margin	8.04%
Gross margin	29.53%
Gross Profit	AUD 45.2M
Gross Profit Growth	2.57%
Gross Profit Growth Q	5.39%
Gross Profit Growth3 Y	5.34%
Gross Profit Growth5 Y	6.73%
Net Income	AUD 19.3M
Net Income Growth	19.36%
Net Income Growth Q	-3.15%
Net Income Growth Years	2%
Net Income Growth3 Y	7.04%
Net Income Growth5 Y	8.57%
Pretax Margin	18.08%
Profit Margin	12.62%
Profitable Years	11
ROA	12.67
Roa5y	10.98
ROCE	28.94
ROE	25.14
Roe5y	22.59
ROIC	20.24
Roic5y	19.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.49%
Cagr15y	20.05%
Cagr1y	50.38%
Cagr20y	3.26%
Cagr3y	45.62%
Cagr5y	43.02%
Div CAGR10	26.17%
Div CAGR3	46.53%
Div CAGR5	52.25%
EPS Growth	19.19
EPS Growth Q	-3.33
EPS Growth Years	2
EPS Growth3 Y	6.9
EPS Growth5 Y	8.26
FCF Growth	-47.18%
FCF Growth Q	-1.96%
FCF Growth3 Y	-15.23%
FCF Growth5 Y	3.77%
OCF Growth	-45.78%
OCF Growth Q	4.96%
OCF Growth10 Y	29.47%
OCF Growth3 Y	-15.1%
OCF Growth5 Y	3.9%
Revenue Growth	3.98x
Revenue Growth Q	0.28x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.03x
Revenue Growth5 Y	-0.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.24
Assets	AUD 118M
Cash	AUD 2.3M
Current Assets	AUD 75.2M
Current Liabilities	AUD 31.7M
Debt	AUD 11M
Debt EBITDA	AUD 0.41
Debt Equity	AUD 0.14
Debt FCF	AUD 0.89
Equity	AUD 78.4M
Interest Coverage	27.74
Liabilities	AUD 39.6M
Long Term Assets	AUD 42.8M
Long Term Liabilities	AUD 8M
Net Cash	AUD -8.7M
Net Cash By Market Cap	AUD -3.94
Net Debt EBITDA	AUD 0.32
Net Debt Equity	AUD 0.11
Net Debt FCF	AUD 0.71
Tangible Book Value	AUD 73.4M
Tangible Book Value Per Share	AUD 1.53
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	1.98
Net Working Capital	AUD 52M
Quick ratio	0.74
Working Capital	AUD 43.5M
Working Capital Turnover	AUD 3.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	25.85%
Dividend Growth Years	1%
Dividend per share	AUD 0.41
Dividend Years	12
Dividend Yield	8.89%
Ex Div Date	2026-04-09
Last Dividend	AUD 0.08
Payout Frequency	Quarterly
Payout Ratio	133.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,835.55%
1Y total return	50.33%
200-day SMA	5.04
3Y total return	208.84%
50-day SMA	4.69
50-day SMA vs 200-day SMA	50under200
5Y total return	498.21%
All Time High	7.25
All Time High Change	-36.55%
All Time High Date	2005-02-07
All Time Low	0.25
All Time Low Change	1,740%
All Time Low Date	2014-10-22
ATR	0.15
Beta	0.02
Ch YTD	-7.07
High	4.72
High52	6.24
High52 Date	2026-02-20
High52ch	-26.28%
Low	4.6
Low52	3.15
Low52 Date	2025-06-16
Low52ch	46.03%
Ma50ch	-1.81%
Price vs 200-day SMA	-8.71%
RSI	45.29
RSI Monthly	55.04
RSI Weekly	46.34
Sharpe ratio	0.98x
Sortino ratio	1.66
Total Return	8.68%
Tr YTD	-5.57
Tr15y	1,450.34%
Tr1m	-3.82%
Tr1w	-1.29%
Tr3m	-7.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 25M
Operating Income Growth	-0.14
Operating Income Growth Q	-0.31
Operating Income Growth3 Y	5.45
Operating Income Growth5 Y	7.43
Operating margin	16.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,525,865%
Net Borrowing	7,555,000
Shares Insiders	20.99%
Shares Institutions	8.46%
Shares Out	48,041,013
Shares Qo Q	-0%
Shares Yo Y	0.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 11.9M
Average Volume	37,744.2x
Bv Per Share	1.53
CAPEX	AUD -1.2M
Ch10y	957.5
Ch15y	666.7
Ch1m	-5.35
Ch1w	-1.29
Ch1y	39.39
Ch20y	-13.21
Ch3m	-9.27
Ch3y	134.7
Ch5y	300
Ch6m	-10.51
Change	-0.43%
Change From Open	-2.54
Close	4.62
Days Gap	2.16
Depreciation Amortization	2,039,000
Dollar Volume	114,172
Earnings Date	2026-05-27
EBIT	AUD 25M
EBITDA	AUD 27M
EPS	AUD 0.4
F Score	6
FCF	AUD 12.3M
FCF EV Yield	5.24x
FCF Per Share	AUD 0.26
Financing CF	-18,509,000
Fiscal Year End	June
Founded	1,980
Graham Number	3.69901
Graham Upside	-19.59
Income Tax	AUD 8.2M
Investing CF	1,246,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2012-01-10
Last Split Type	Reverse
Lynch Fair Value	AUD 3.4
Lynch Upside	-26.02
Ma150	5.13
Ma150ch	-10.24%
Ma20	4.71
Ma20ch	-2.25%
Net CF	-3,924,000
Next Earnings Date	2026-05-27
Open	4.72
P FCF Ratio	17.97
P OCF Ratio	16.39
Payment Date	2026-04-24
Position In Range	0
Ppne	32,884,000
Price Date	2026-05-08
Price EBITDA	AUD 8.17
Ptbv Ratio	3.01
Relative Volume	0.66x
Revenue	153,009,000x
SBC By Revenue	0.25x
Share Based Comp	382,000
Tax By Revenue	5.33x
Tax Rate	29.46%
Tr20y	89.77%
Tr6m	-6.33%
Volume	24,820
Z Score	5.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BIS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.9%

$0.41 annual per share

Payout ratio

+134.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+52.2%

1 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-04-09

Performance

ASX/BIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+21.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/BIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BIS stock rating?

asx/BIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BIS analysis?

The full report lives at /stocks/asx/BIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BIS?

The latest report frames asx/BIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.