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Bisalloy Steel Group (ASX:BIS) FCF Yield % : 4.23 (As of Jun. 05, 2024)


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What is Bisalloy Steel Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bisalloy Steel Group's Trailing 12-Month Free Cash Flow is A$7.8 Mil, and Market Cap is A$184.1 Mil. Therefore, Bisalloy Steel Group's FCF Yield % for today is 4.23%.

The historical rank and industry rank for Bisalloy Steel Group's FCF Yield % or its related term are showing as below:

ASX:BIS' s FCF Yield % Range Over the Past 10 Years
Min: -13.67   Med: 3.74   Max: 33.69
Current: 4.23


During the past 13 years, the highest FCF Yield % of Bisalloy Steel Group was 33.69%. The lowest was -13.67%. And the median was 3.74%.

ASX:BIS's FCF Yield % is ranked better than
53.43% of 627 companies
in the Steel industry
Industry Median: 3.09 vs ASX:BIS: 4.23

Bisalloy Steel Group's FCF Margin % for the quarter that ended in Dec. 2023 was -2.37%.


Bisalloy Steel Group FCF Yield % Historical Data

The historical data trend for Bisalloy Steel Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bisalloy Steel Group FCF Yield % Chart

Bisalloy Steel Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.66 -10.00 16.87 4.18 11.97

Bisalloy Steel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.44 1.34 0.96 22.76 -3.37

Competitive Comparison of Bisalloy Steel Group's FCF Yield %

For the Steel subindustry, Bisalloy Steel Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bisalloy Steel Group's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bisalloy Steel Group's FCF Yield % falls into.



Bisalloy Steel Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bisalloy Steel Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10.111 / 84.461178
=11.97%

Bisalloy Steel Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.816 * 2 / 107.7115
=-3.37%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bisalloy Steel Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bisalloy Steel Group FCF Yield % Related Terms

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Bisalloy Steel Group (ASX:BIS) Business Description

Traded in Other Exchanges
N/A
Address
18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations. The company's products are marketed under the BISALLOY brand name.

Bisalloy Steel Group (ASX:BIS) Headlines