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Bisalloy Steel Group (ASX:BIS) Price-to-Operating-Cash-Flow : 20.75 (As of Jun. 05, 2024)


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What is Bisalloy Steel Group Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Bisalloy Steel Group's share price is A$3.88. Bisalloy Steel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.19. Hence, Bisalloy Steel Group's Price-to-Operating-Cash-Flow Ratio for today is 20.75.

The historical rank and industry rank for Bisalloy Steel Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:BIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.57   Med: 8.68   Max: 38.71
Current: 20.75

During the past 13 years, Bisalloy Steel Group's highest Price-to-Operating-Cash-Flow Ratio was 38.71. The lowest was 2.57. And the median was 8.68.

ASX:BIS's Price-to-Operating-Cash-Flow is ranked worse than
84.01% of 469 companies
in the Steel industry
Industry Median: 6.93 vs ASX:BIS: 20.75

Bisalloy Steel Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bisalloy Steel Group was 315.60% per year.

During the past 13 years, Bisalloy Steel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.80% per year. The lowest was -59.90% per year. And the median was -11.65% per year.


Bisalloy Steel Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bisalloy Steel Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Bisalloy Steel Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 5.24 18.78 7.67

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
Price-to-Operating-Cash-Flow 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 - 18.78 - 7.67 -

Competitive Comparison of Bisalloy Steel Group's Price-to-Operating-Cash-Flow

For the Steel subindustry, Bisalloy Steel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bisalloy Steel Group's Price-to-Operating-Cash-Flow falls into.



Bisalloy Steel Group Price-to-Operating-Cash-Flow Calculation

Bisalloy Steel Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.88/0.187
=20.75

Bisalloy Steel Group's Share Price of today is A$3.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bisalloy Steel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.19.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Bisalloy Steel Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bisalloy Steel Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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