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Year on year Bisalloy Steel Group Ltd had relatively flat revenues (153.14m to 152.86m), though the company grew net income 23.02% from 12.80m to 15.74m. A reduction in the cost of goods sold as a percentage of sales from 78.70% to 74.71% was a component in the net income growth despite flat revenues.
Gross margin | 25.29% |
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Net profit margin | 10.61% |
Operating margin | 13.97% |
Return on assets | 14.05% |
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Return on equity | 22.36% |
Return on investment | 20.62% |
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Cash flow in AUDView more
In 2024, Bisalloy Steel Group Ltd increased its cash reserves by 207.02%, or 4.25m. The company earned 22.04m from its operations for a Cash Flow Margin of 14.42%. In addition the company generated 187.00k cash from investing, though they paid out 17.91m more in financing than they received.
Cash flow per share | 0.3803 |
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Price/Cash flow per share | 9.45 |
Book value per share | 1.53 |
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Tangible book value per share | 1.52 |
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Balance sheet in AUDView more
Current ratio | 2.29 |
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Quick ratio | 0.8657 |
Total debt/total equity | 0.0148 |
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Total debt/total capital | 0.0138 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 44.44% and 22.06%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 6.66% |
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Div growth rate (5 year) | 37.28% |
Payout ratio (TTM) | 59.08% |
EPS growth(5 years) | 32.75 |
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EPS (TTM) vs TTM 1 year ago | 22.04 |
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