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Vulcan Steel Ltd (ASX:VSL)
7.6 AUD
-0.450 5.590%Sponsored Reports
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| Previous Close (in AUD) | 8.05 |
|---|---|
| Change | -0.450 5.590% |
| 52 W H/L (in AUD) | 8.647/6.159 |
| EBITDA (in AUD) | 116.968M |
| PE Ratio | 29.37 |
| Volume | 18635 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in AUD) | 827.033M |
|---|---|
| Total Liabilities (in AUD) | 670.048M |
| Revenue TTM (in AUD) | 1064.326M |
| Cash (in AUD) | 22M |
| Market Cap (in AUD) | 1,045.055 M |
| Revenue Per Share TTM | 8.099 |
| Gross Profit TTM (in AUD) | 443.895M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 |
-0.610 2.796% | 21.68 | 12.210 | 10.395 | 0.590 | 0.889 | 0.539 | 4.601 |
|
CIA
Champion Iron Ltd |
-0.110 1.950% | 5.93 | 12.480 | 8.078 | 1.910 | 1.955 | 1.953 | 5.482 |
|
SGM
Sims Ltd |
-0.620 4.648% | 13 | 1366.000 | 68.027 | 0.365 | 0.986 | 0.444 | 8.389 |
|
BCI
BCI Minerals Limited |
-0.005 1.639% | 0.305 | 0.000 | 243.902 | 106.299 | 1.129 | 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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