ASX Share rice
Sat 15 May 2021 - 03:21:am (Sydney)

BIS Share Price

BISALLOY STEEL GROUP LIMITEDBISMaterials

BIS Company Information

Name:

Bisalloy Steel Group Limited

Sector:

Basic Materials

Industry:

Steel

GIC Industry:

Metals & Mining

GIC Sub Industry:

Steel

Address:

18 Resolution Drive Unanderra NSW Australia 2526

Phone:

61 2 4272 0444

MD, Group CEO & Director:

Mr. Glenn Cooper

CFO & Company Sec.:

Mr. Luke Beale A.C.A., B.Com., M.B.A.

Chief Operating Officer:

Mr. Matthew Enbom

National Sales & Marketing Mang.:

Mr. Andrew Egan

Head of Export, Sourcing & Logistics:

Mr. Andrew Huckstepp

Mang. of Technical, R&D and Quality:

Dr. Dake Yu

Company Overview:

Bisalloy Steel Group Limited processes and sells quenched and tempered, high-tensile, and abrasion resistant steel plates under the BISALLOY brand name. It offers wear, structural, and armor grade specialty steels, as well as protection steel products. Bisalloy Steel Group Limited markets its products through distributors and agents, as well as directly to original equipment manufacturers in Australia and internationally. The company was formerly known as Atlas Group Holdings Limited and changed its name to Bisalloy Steel Group Limited in November 2008. Bisalloy Steel Group Limited was founded in 1980 and is headquartered in Unanderra, Australia.

BIS Share Price Information

Shares Issued:

45.97M

Market Capitalisation:

$51.02M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-11-03

Dividend Yield:

4.50%

Revenue (TTM):

$101.46M

Revenue Per Share (TTM):

$2.23

Earnings per Share:

$0.166

Profit Margin:

0.0785

Operating Margin (TTM):

$0.10

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.20

Quarterly Revenue Growth (YOY):

-0.164

Gross Profit(TTM):

$23.55M

Diluted Earnings Per Share (TTM):

$0.166

QuarterlyEarnings Growth(YOY):

0.545

BIS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,222,000

Change To Liabilities:

$-4,569,000

Total Cashflow From Investing Activities:

$-2,222,000

Net Borrowings:

$4.53M

Net Income:

$6.74M

Total Cash From Operating Activities:

$-2,001,000

Depreciation:

$2.05M

Dividends Paid:

$-1,472,000

Change To Inventory:

$-6,365,000

Change To Account Receivables:

$834K

Capital Expenditures:

$2.05M

BIS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$9.02M

Net Income:

$6.74M

Gross Profit:

$23.55M

Operating Income:

$8.55M

Other Operating Expenses:

$-6,000

Interest Expense:

$459K

Income Tax Expense:

$2.19M

Total Revenue:

$110.72M

Cost Of Revenue:

$87.17M

BIS Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$170K

Total Liabilities:

$47.91M

Total Stockholder Equity:

$38.70M

Other Current Liabilities:

$5.04M

Total Assets:

$86.61M

Common Stock:

$12.32M

Other Current Assets:

$8K

Retained Earnings:

$18.53M

Other Liabilities:

$3.42M

Other Assets:

$62K

Cash:

$672K

Total Current Liabilities:

$34.60M

Property - Plant & Equipment:

$22M

Net Tangible Assets:

$38.53M

Long-Term Investments:

$6.55M

Total Current Assets:

$57.82M

Long-Term Debt:

$5.74M

Net Receivables:

$17.73M

Short-Term Investments:

$28.79M

Inventory:

$38.23M

Accounts Payable:

$16.76M

Short-Term Investments:

$28.79

Non Current Liabilities Total:

$9.43M

BIS Share Price History

BIS News

12 Apr, 2021
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
11 Feb, 2021
Bisalloy Steel Group (ASX:BIS) has had a rough three months with its share price down 9.4%. However, a closer look at...
13 Dec, 2020
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
29 Oct, 2020
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
11 Sep, 2020
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
13 Jul, 2020
Most readers would already be aware that Bisalloy Steel Group's (ASX:BIS) stock increased significantly by 27% over...
14 May, 2020
Bisalloy Steel Group (ASX:BIS) shares have had a really impressive month, gaining 32%, after some slippage. But...

BIS Dividend Payments

EX-Date Dividend Amount
2013-10-31$0.0400
2015-11-04$0.0400
2016-11-07$0.0250
2017-11-07$0.0250
2018-11-06$0.0400
2019-11-05$0.0400
2020-11-03$0.0500

BIS Dividends (last 7 Years)