ASX/BIS (ASX/BIS)

Australian Securities Exchange: ASX/BIS · AUD

A$4.10

-0.01 (-0.2%)· Recorded snapshot

Market cap	197M
Revenue (ttm)	136.6M
Net income (ttm)	16.8M
EPS (ttm)	A$0.35
Shares out	48M
P/E (trailing)	11.9x
P/E (forward)	12.3x
Dividend	A$0.21 (5.12%)
Volume	12,010
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 136.6M
Net income (ttm): 16.8M
EPS (ttm): A$0.35
P/E (trailing): 11.9x
P/E (forward): 12.3x
Market cap: 197M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E12.3

P25 7.2P50 10.9P75 16.8

Trailing P/E11.9

P25 3.8P50 10.7P75 19.6

ROE20

P25 -62P50 -20.9P75 -5.4

ROIC18.8

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BIS indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

AUD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Enterprise value	AUD 200.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1980
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000BIS6
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Last stock split date	2012-01-10
Last stock split type	Reverse
Market cap	AUD 197M
Price	AUD 4.10
Price currency	AUD
Sector	Materials
SIC code	3310
Stock price date	2026-10-30
Symbol	asx/BIS
Website	https://www.bisalloy.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	11.88x
Average P/E ratio (10Y)	12.42x
Average P/E ratio (3Y)	10.58x
Average P/E ratio (5Y)	8.94x
Earnings yield	8.41%
EV/Earnings	11.94x
EV/EBIT	8.17x
EV/EBITDA	7.51x
EV/FCF	13.32x
EV/Sales	1.47x
FCF / EV yield	7.51%
FCF yield	7.63%
Forward P/E	12.28x
Graham number	3.53759
Graham upside	-13.72%
Industry forward P/E	11.87x
Industry P/E	50.03x
Lynch fair value	AUD 4.74
Lynch upside	15.6%
P/(FCF - SBC) ratio	13.39x
P/(OCF - SBC) ratio	11.52x
P/B ratio	2.41x
P/E ratio	11.88x
P/FCF ratio	13.1x
P/OCF ratio	11.31x
P/S ratio	1.44x
Price / tangible book value	2.55x
Price/EBITDA ratio	8.34x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	15.71%
EBITDA margin	17.28%
Effective tax rate	29.55%
FCF margin	11%
Gross margin	30.47%
Operating margin	15.71%
Pretax margin	17.48%
Profit margin	12.28%
Profitable quarters	19
Profitable years	12
ROA	10.46%
ROA (5Y)	11.42%
ROCE	23.95%
ROE	20.04%
ROE (5Y)	22.67%
ROIC	18.75%
ROIC (5Y)	20.15%
SBC / revenue	0.23%
Tax / revenue	5.17%

Growth

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

Metric	Value
EPS growth	-14.39%
EPS growth (Q)	-23.31%
EPS growth (QoQ)	-1.72%
EPS growth 10Y	26.08%
EPS growth 3Y	8.92%
EPS growth 5Y	13.27%
EPS growth years	0
FCF growth	21.98%
FCF growth (Q)	24.74%
FCF growth (QoQ)	1,001.52%
FCF growth 3Y	13.71%
FCF growth 5Y	9.39%
Gross profit growth	-5.52%
Gross profit growth (Q)	-15.46%
Gross profit growth 3Y	8.46%
Gross profit growth 5Y	12.25%
Net income growth	-14.36%
Net income growth (Q)	-23.37%
Net income growth (QoQ)	-1.67%
Net income growth 3Y	9.43%
Net income growth 5Y	13.74%
Net income growth years	0
OCF growth	30.04%
OCF growth (Q)	34.02%
OCF growth (QoQ)	704.47%
OCF growth 3Y	16.08%
OCF growth 5Y	9.93%
Operating income growth	-14.26%
Operating income growth (Q)	-26%
Operating income growth 3Y	7.1%
Operating income growth 5Y	13.67%
Revenue growth	-10.61%
Revenue growth (Q)	-20.04%
Revenue growth (QoQ)	-7.97%
Revenue growth 10Y	9.52%
Revenue growth 3Y	-3.74%
Revenue growth 5Y	5.44%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.4M
Depreciation and amortization	AUD 2.1M
EBIT	AUD 21.5M
EBITDA	AUD 23.6M
EPS	AUD 0.35
FCF per share	AUD 0.31
Financing cash flow	AUD -19.4M
Free cash flow	AUD 15M
Free cash flow minus SBC	AUD 14.7M
Gross profit	AUD 41.6M
Income taxes	AUD 7.1M
Investing cash flow	AUD 201,000
Net borrowing	AUD 409,000
Net cash flow	AUD -1.9M
Net income	AUD 16.8M
Operating cash flow minus SBC	AUD 17.1M
Operating income	AUD 21.5M
Revenue	AUD 136.6M
Stock-based compensation	AUD 321,000

Financial strength

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

Metric	Value
Altman Z-Score	6.09
Book value per share	AUD 1.61
Debt / EBITDA	0.14
Debt / equity	0.04
Debt / FCF	0.22
Interest coverage	29.52
Long-term assets	AUD 45.2M
Long-term liabilities	AUD 7.8M
Net cash (debt)	AUD 1.2M
Net cash / market cap	0.6%
Net cash growth	-69.14%
Net debt / EBITDA	-0.05
Net debt / equity	-0.01
Net debt / FCF	-0.08
Piotroski F-Score	6
Property, plant and equipment	AUD 33.3M
Shareholders' equity	AUD 81.8M
Tangible book value	AUD 77.3M
Tangible book value per share	AUD 1.61
Total assets	AUD 122.6M
Total cash	AUD 4.4M
Total debt	AUD 3.3M
Total liabilities	AUD 40.8M
WACC	5.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	AUD 77.5M
Current liabilities	AUD 33M
Current ratio	2.34
Inventory turnover	2.01
Net working capital	AUD 43.1M
Quick ratio	0.87
Working capital	AUD 44.4M
Working capital turnover	2.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	-48.66%
Dividend growth (10Y)	23.72%
Dividend growth (3Y)	15.87%
Dividend growth (5Y)	18.47%
Dividend growth years	1
Dividend payment date	2026-10-09
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.21
Dividend yield	5.12%
Ex-dividend date	2026-09-24
FCF payout ratio	67.12%
Last dividend	AUD 0.13
Payout ratio	117.17%
Shareholder yield	5.06%

Performance and technicals

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

Metric	Value
10Y price change	763.16%
10Y return CAGR	32.2%
10Y total return	1,529.38%
150-day SMA	AUD 4.45
15Y price change	300%
15Y return CAGR	15.19%
15Y total return	734.21%
1D price change	-0.24%
1M price change	10.81%
1M total return	10.81%
1W price change	-1.2%
1W total return	-1.2%
1Y price change	-20.85%
1Y return CAGR	-14.57%
1Y total return	-14.56%
20-day SMA	AUD 3.96
200-day SMA	AUD 4.63
20Y price change	-15.9%
20Y return CAGR	3.25%
20Y total return	89.65%
3M price change	-17.17%
3M total return	-14.58%
3Y price change	71.55%
3Y return CAGR	30.67%
3Y total return	123.16%
50-day SMA	AUD 4.13
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.24
52-week high date	2026-02-20
52-week low	AUD 3.62
52-week low date	2026-09-29
5Y price change	102.97%
5Y return CAGR	25.64%
5Y total return	213.05%
6M price change	-13.32%
6M total return	-10.6%
All-time high	AUD 7.25
All-time high date	2005-02-07
All-time low	AUD 0.25
All-time low date	2014-10-22
Average true range (ATR)	AUD 0.12
Average volume	44.4K
Beta (1Y)	0.74
Beta (2Y)	0.62
Beta (5Y)	0.11
Change from 52-week high	-34.29%
Change from 52-week low	13.26%
Change from all-time high	-43.45%
Change from all-time low	1,540%
Change from open	-1.2%
Day's gap	0.97%
Dollar volume	AUD 49,241
High price	AUD 4.15
Low price	AUD 4.08
Monthly RSI	49.5
Open price	AUD 4.15
Position in 52-week range	28.57%
Previous close	AUD 4.11
Price vs 150-day SMA	-7.93%
Price vs 20-day SMA	3.51%
Price vs 200-day SMA	-11.41%
Price vs 50-day SMA	-0.73%
Relative volume	0.27
RSI	52.71
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.66
Sortino ratio	-0.09
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	1.12
Volume	12K
Weekly RSI	44.87
YTD price change	-17.17%
YTD total return	-13.2%

Ownership and float

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

Metric	Value
Float	34.4M
Shares change (QoQ)	-0%
Shares change (YoY)	0.06%
Shares held by insiders	21.06%
Shares held by institutions	7.47%
Shares outstanding	48M

Deeper analysis on ASX/BIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BIS report

Is a complete ASX/BIS research report available?

No complete published report is available for asx/BIS (ASX/BIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BIS (ASX/BIS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BIS

Frequently asked questions