Bisalloy Steel Group (ASX:BIS) Effective Interest Rate on Debt %: 7.23% (As of Dec. 2025)


ASX:BIS Bisalloy Steel Group Ltd ASX:BIS
78 GF Score
Price A$4.51
GF Value A$3.49
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Bisalloy Steel Group Effective Interest Rate on Debt %?

Bisalloy Steel Group ASX:BIS -0.22% 78 Effective Interest Rate on Debt % is 7.23% as of Dec. 2025. GuruFocus rates ASX:BIS with a GF Score™ of 78/100 and a GF Value™ of A$3.49 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bisalloy Steel Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$0.5 Mil. Bisalloy Steel Group's average total debt for the quarter that ended in Dec. 2025 was A$6.7 Mil. Therefore, Bisalloy Steel Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.23%.


Bisalloy Steel Group  (ASX:BIS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bisalloy Steel Group Effective Interest Rate on Debt % Related Terms


Bisalloy Steel Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bisalloy Steel Group's Effective Interest Rate on Debt % 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.

Bisalloy Steel Group Effective Interest Rate on Debt % Chart

Bisalloy Steel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 6.56 16.12 23.83 45.47

Bisalloy Steel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 7.96 10.72 15.64 47.03 7.23

ASX:BIS vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Bisalloy Steel Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bisalloy Steel Group's Effective Interest Rate on Debt % falls into.


ASX:BIS
78GF Score
Bisalloy Steel Group Ltd ASX:BIS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bisalloy Steel Group Effective Interest Rate on Debt % Calculation

Bisalloy Steel Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.819/( (1.079+2.523)/ 2 )
=-1  *  -0.819/1.801
=45.47 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.107 + 0.972
=1.079

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.057 + 2.466
=2.523

Bisalloy Steel Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.488/( (2.523+10.97)/ 2 )
=-1  *  -0.488/6.7465
=7.23 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.057 + 2.466
=2.523

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.275 + 10.695
=10.97

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.23% mean?
Bisalloy Steel Group (ASX:BIS) has a Effective Interest Rate on Debt % of 7.23% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bisalloy Steel Group and its competitors.
Is Bisalloy Steel Group's Effective Interest Rate on Debt % too high?
Bisalloy Steel Group's current Effective Interest Rate on Debt % is 7.23%. Overall, Bisalloy Steel Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Effective Interest Rate on Debt % compare to NUE and STLD?
Bisalloy Steel Group's Effective Interest Rate on Debt % of 7.23% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Steel company?
A good Effective Interest Rate on Debt % depends on the Steel industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bisalloy Steel Group and its competitors. Bisalloy Steel Group's current Effective Interest Rate on Debt % is 7.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bisalloy Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Bisalloy Steel Group (ASX:BIS) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.49, compared to a current price of A$4.51 — trading 29.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.23%. Bisalloy Steel Group's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bisalloy Steel Group (ASX:BIS), the current Effective Interest Rate on Debt % is 7.23% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bisalloy Steel Group (ASX:BIS) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of A$4.51 is trading 29.2% above its estimated GF Value™ of A$3.49. GuruFocus considers Bisalloy Steel Group to be Modestly Overvalued.

Key valuation signals for ASX:BIS:

  • Effective Interest Rate on Debt %: 7.23%
  • GF Value™: A$3.49 vs. price of A$4.51 (29.2% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the ASX:BIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bisalloy Steel Group Business Description

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.
78GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.51
Price
A$3.49
GF Value