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

ASX/VSL stock hub

ASX/VSL 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

789.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VSL

In the news

Latest news · ASX/VSL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E23.2

P25 8P50 12.5P75 18.9

Trailing P/E57.7

P25 6P50 13.7P75 22.9

ROE6.7

P25 -57.4P50 -18.9P75 -6.1

ROIC4.9

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/VSL 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

229

Groups with data

Currency

NZD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	AU
Employees	1,648
Employees Change	304%
Employees Change Percent	22.62
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Steel
Isin	AU0000181984
Last refreshed	2026-05-10
Market cap	AUD 789.8M
Price	AUD 5.39
Price currency	AUD
Rev Per Employee	518,440.29x
Sector	Materials
Sic	3310
Symbol	asx/VSL
Website	https://www.vulcan.co

Valuation

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

Metric	Value
Earnings Yield	1.62%
EV Earnings	100.22x
EV/EBIT	25.94x
EV/EBITDA	13.47x
EV/FCF	35.97x
EV/Sales	1.5x
FCF yield	4.51%
Forward P/E	23.16x
P/B ratio	3.17x
P/E ratio	57.69x
P/S ratio	0.92x
PE Ratio10 Y	29.54x
PE Ratio3 Y	57.55x
PE Ratio5 Y	42.57x
PEG ratio	0.34x

Profitability

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

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	7.68%
FCF margin	4.17%
Gross margin	34.19%
Gross Profit	AUD 292.1M
Gross Profit Growth	4.32%
Gross Profit Growth Q	8.44%
Gross Profit Growth3 Y	-2.14%
Gross Profit Growth5 Y	-5.27%
Net Income	AUD 12.8M
Net Income Growth	-35.66%
Net Income Growth Q	-9.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.14%
Net Income Growth5 Y	-29.94%
Pretax Margin	2.11%
Profit Margin	1.5%
Profit Per Employee	AUD 7,765
Profitable Years	8
ROA	3.67
Roa5y	10.33
ROCE	6.78
ROE	6.65
Roe5y	39.37
ROIC	4.91
Roic5y	15.27

Growth

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

Metric	Value
Cagr1y	-26.87%
Cagr3y	-8.86%
Div CAGR3	-54.4%
EPS Growth	-36.65
EPS Growth Q	-16.88
EPS Growth Years	0
EPS Growth3 Y	-28.79
EPS Growth5 Y	-30.52
FCF Growth	-64.88%
FCF Growth Q	-63.48%
FCF Growth3 Y	-33.73%
FCF Growth5 Y	-19.52%
OCF Growth	-56.34%
OCF Growth Q	-52.09%
OCF Growth10 Y	10.57%
OCF Growth3 Y	-28.02%
OCF Growth5 Y	-15.43%
Revenue Growth	-0.28x
Revenue Growth Q	8.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.37x
Revenue Growth5 Y	-4.47x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.01
Assets	AUD 928.7M
Cash	AUD 24.7M
Current Assets	AUD 457.9M
Current Liabilities	AUD 190.2M
Debt	AUD 509.9M
Debt EBITDA	AUD 5.35
Debt Equity	AUD 2.05
Debt FCF	AUD 14.3
Equity	AUD 249M
Interest Coverage	1.79
Liabilities	AUD 679.7M
Long Term Assets	AUD 470.8M
Long Term Liabilities	AUD 489.5M
Net Cash	AUD -485.3M
Net Cash By Market Cap	AUD -61.44
Net Debt EBITDA	AUD 7.4
Net Debt Equity	AUD 1.95
Net Debt FCF	AUD 13.61
Tangible Book Value	AUD 198.7M
Tangible Book Value Per Share	AUD 1.36
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	1.77
Net Working Capital	AUD 285.6M
Quick ratio	0.78
Working Capital	AUD 280.6M
Working Capital Turnover	AUD 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.15%
Dividend Growth	-56.3%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	5
Dividend Yield	0.92%
Ex Div Date	2026-03-11
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	60.14%

Performance and technicals

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

Metric	Value
1Y total return	-26.85%
200-day SMA	6.67
3Y total return	-24.29%
50-day SMA	5.7
50-day SMA vs 200-day SMA	50under200
All Time High	10.47
All Time High Change	-48.52%
All Time High Date	2022-01-06
All Time Low	4.93
All Time Low Change	9.33%
All Time Low Date	2026-04-28
ATR	0.26
Beta	1.02
Beta1y	1.16
Beta2y	1.1
Ch YTD	-22.33
High	5.68
High52	7.98
High52 Date	2026-01-12
High52ch	-32.46%
Low	5.32
Low52	4.93
Low52 Date	2026-04-28
Low52ch	9.33%
Ma50ch	-5.36%
Price vs 200-day SMA	-19.19%
RSI	51.2
RSI Monthly	38.69
RSI Weekly	37.45
Sharpe ratio	-0.46x
Sortino ratio	-0.55
Total Return	-3.24%
Tr YTD	-22.03
Tr1m	-4.26%
Tr1w	4.26%
Tr3m	-18.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 49.4M
Operating Income Growth	-2.01
Operating Income Growth Q	-3.78
Operating Income Growth3 Y	-16.65
Operating Income Growth5 Y	-19.88
Operating margin	5.79

Ownership and float

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

Metric	Value
Float	75,988,670%
Net Borrowing	-40,848,148.5
Shares Insiders	33.84%
Shares Institutions	23.86%
Shares Out	146,529,960
Shares Qo Q	7.88%
Shares Yo Y	4.15%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 35.7M
Average Volume	45,758.7x
Bv Per Share	1.65
CAPEX	AUD -18.6M
Ch1m	-4.26
Ch1w	4.26
Ch1y	-27.94
Ch3m	-18.58
Ch3y	-30.81
Ch6m	-26.47
Change	-0.74%
Change From Open	-3.75
Close	5.43
Days Gap	3.13
Depreciation Amortization	15,426,475.5
Dollar Volume	303,925.9
Earnings Date	2026-05-24
EBIT	AUD 49.4M
EBITDA	AUD 65.6M
EPS	AUD 0.09
F Score	5
FCF	AUD 35.7M
FCF EV Yield	2.78x
FCF Per Share	AUD 0.24
Financing CF	30,416,138
Fiscal Year End	June
Founded	1,995
Graham Number	1.86186
Graham Upside	-65.46
Income Tax	AUD 4.9M
Investing CF	-71,539,123
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.47
Lynch Upside	-91.33
Ma150	6.65
Ma150ch	-18.92%
Ma20	5.2
Ma20ch	3.73%
Net CF	16,918,939
Next Earnings Date	2026-05-24
Open	5.6
P FCF Ratio	22.15
P OCF Ratio	14.56
Payment Date	2026-03-26
Position In Range	19.44
Ppne	372,192,318.7
Price Date	2026-05-08
Price EBITDA	AUD 12.04
Ptbv Ratio	3.97
Relative Volume	1.3x
Revenue	854,389,604x
Tax By Revenue	0.57x
Tax Rate	27.06%
Tr6m	-26.18%
Volume	56,387
Z Score	2.47

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/VSL dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.05 annual per share

Payout ratio

+60.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.2%

Next ex-dividend date: 2026-03-11

Performance

ASX/VSL stock returns vs the market

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

Ownership

Who owns ASX/VSL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Share of float held by funds and institutions

Insider ownership

+33.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

ASX/VSL momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-19.2%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.46

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

Questions

About ASX/VSL

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

What is the current asx/VSL stock rating?

asx/VSL 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/VSL analysis?

The full report lives at /stocks/asx/VSL/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/VSL?

The latest report frames asx/VSL 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/VSL 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.