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Vulcan Steel Ltd (ASX:VSL)

7.8 AUD

-0.010 0.128%
Last Updated at: 2024-10-08T02:55:00Z

Vulcan Steel Ltd

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. The company operates through Steel and Metals segments. It sells hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as hollows, bars, fittings, and sheets; and high-performance steel and metal products. The company also provides cutting, drilling, tapping, countersinking, and folding of plates, as well as sheeting and slitting services. Vulcan Steel Limited was incorporated in 1995 and is based in Auckland, New Zealand.

29 Neales Road, Auckland, New Zealand, 2013

64 9 273 7214

https://www.vulcan.co

Employees: 1326

Key Executives

Sr. No. Name Title Year Born
1. Mr. Rhys Jones B.Sc., BBS CEO, MD & Exec. Director NA
2. Mr. Kar Yue Yeo Chief Financial Officer NA
3. Mr. Adrian Casey COO & Director NA
4. James Wells Chief Information Officer NA
5. Sarah-Jane Lawson Company Sec. NA
6. Mr. Rhys Jones B.Sc., BBS CEO, MD & Executive Director NA
7. Mr. James Wells Chief Information Officer NA
8. Ms. Sarah-Jane Lawson Company Secretary NA
9. Mr. Rhys Jones B.Sc., BBS CEO, MD & Executive Director NA
10. Mr. James Wells Chief Information Officer NA

Peers

Sector: Basic Materials

Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BSL

Bluescope Steel Ltd

 -0.030 0.136% 21.93 12.310 17.513 0.567 0.906 0.550 4.690
CIA

Champion Iron Ltd

 -0.230 3.281% 6.93 11.230 10.965 2.061 2.370 2.200 5.573
SGM

Sims Ltd

 +0.070 0.554% 12.63 1281.000 19.380 0.342 0.967 0.437 8.257
BCI

BCI Minerals Limited

 0.000 0.000% 0.295 0.000 243.902 94.637 1.093 8.581 62.111

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 124.899M 163.54M 89.902M 38.265M 51.192M
Minority Interest - - - - -
Net Income 87.899M 111.818M 64.832M 28.687M 36.058M
Selling General Administrative 153.287M 91.111M 169.871M 165.373M 153.837M
Gross Profit 443.895M 350.636M 270.392M 214.331M 210.635M
Reconciled Depreciation 45.267M 24.681M - - -
Ebit 147.121M 167.372M 100.53M 51.496M 56.798M
Ebitda 192.388M 192.053M - - -
Depreciation And Amortization 45.267M 24.681M - - -
Operating Income 147.121M 167.372M 103.588M 51.496M 54.267M
Other Operating Expenses 1071.224M 699.486M 0.009M 0.009M 0.009M
Interest Expense 22.222M 3.832M 0M 0M 0M
Tax Provision 37M 51.722M 25.07M 9.578M 15.134M
Interest Income 35.631M 0.004M 12.549M 13.231M 3.075M
Net Interest Income -38.534M -14.199M - - -
Income Tax Expense 37M 51.722M 25.07M 9.578M 15.134M
Total Revenue 1244.837M 877.225M 731.546M 640.45M 617.244M
Total Operating Expenses 270.282M 172.897M - - -
Cost Of Revenue 800.942M 526.589M 461.154M 426.119M 406.609M
Total Other Income Expense Net -10.18M -3.832M - - -
Net Income From Continuing Ops 87.899M 111.818M - - -
Net Income Applicable To Common Shares 87.899M 123.984M 64.832M 28.687M 36.058M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 827.033M 1004.211M 717.334M 542.02M 556.316M
Intangible Assets 1.391M 3.032M 0.921M 12.378M 2.513M
Other Current Assets 1.322M 5.926M 4.72M 1.117M -
Total Liab 670.048M 818.293M 550.248M 461.889M 421.346M
Total Stockholder Equity 156.985M 185.918M 167.086M 80.13M 134.97M
Other Current Liab 18.9M 25.799M 42.186M -0.093M 5.149M
Common Stock 10.938M 11.988M 10.812M 11.168M 11.862M
Capital Stock 11.988M 11.988M 10.812M 11.168M -
Retained Earnings 134.833M 163.643M 141.802M 64.588M 120.551M
Good Will 10.959M 11.986M 10.61M 10.61M 11.611M
Other Assets - 8.643M 6.174M 7.255M 5.384M
Cash 22M 20.318M 21.675M 9.493M 14.196M
Cash And Equivalents - 20.318M 24.033M 10.163M 14.196M
Total Current Liabilities 154.562M 191.226M 190.178M 171.894M 126.434M
Current Deferred Revenue 0M - - 12.843M -
Net Debt 516.511M 629.414M 351.025M 292.694M -
Short Term Debt 23.025M 22.665M 12.63M 12.192M 0M
Short Long Term Debt - - - - -
Short Long Term Debt Total 538.511M 649.732M 372.7M 302.187M -
Other Stockholder Equity 0M -2.187M 16.047M 4.746M 2.557M
Property Plant Equipment - 347.212M 236.866M 230.833M 237.668M
Total Current Assets 486.575M 633.338M 486.612M 308.05M 299.14M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 134.198M 169.348M 141.636M 119.218M 95.724M
Long Term Debt 299.904M 360M 190.269M 80M 124.337M
Inventory 329.055M 437.746M 318.581M 178.222M 189.18M
Accounts Payable 112.636M 142.762M 135.362M 146.952M 95.192M
Accumulated Other Comprehensive Income 11.214M 10.287M 14.472M 4.374M -
Non Currrent Assets Other 1.269M - 0M - -
Non Current Assets Total 340.458M 370.873M 230.722M 233.969M -
Capital Lease Obligations 290.306M 289.732M 182.431M 181.201M -
Long Term Debt Total - 627.067M 399.246M 261.603M 294.912M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -193.235M -10.455M - - 1.067M
Total Cashflows From Investing Activities -193.235M -11.592M -0.822M -32.207M -9.013M
Total Cash From Financing Activities 43.157M 11.21M -108.703M -29.737M -13.649M
Net Income 87.899M 111.818M 64.832M 28.687M 36.058M
Change In Cash -3.715M 12.509M -4.033M 9.534M 0.267M
Begin Period Cash Flow 24.033M 9.166M - - -
End Period Cash Flow 20.318M 21.675M 9.166M - -
Total Cash From Operating Activities 146.769M 10.954M 105.454M 71.274M 23.037M
Depreciation 45.139M 24.681M 29.442M 30.723M 9.317M
Other Cashflows From Investing Activities -170.283M 0.617M 3M 3M 0.32M
Dividends Paid 85.173M 93.919M 53M 15M 62M
Change To Inventory 38.581M -161.711M -2.352M -2.352M -2.352M
Sale Purchase Of Stock - 0M 0.126M 0.274M -
Other Cashflows From Financing Activities 128.33M 105.129M -52.246M -15M 1.685M
Capital Expenditures 22.952M 11.011M 5.661M 4.968M 15.525M
Change In Working Capital 1.416M 0.004M 0.015M -82.337M -81.99M
Other Non Cash Items - -136.499M - - -
Free Cash Flow 123.817M -0.057M - - -

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