Bisalloy Steel Group (ASX:BIS) FCF Margin % : 28.69% (As of Jun. 2024)

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What is Bisalloy Steel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bisalloy Steel Group's Free Cash Flow for the six months ended in Jun. 2024 was A$21.9 Mil. Bisalloy Steel Group's Revenue for the six months ended in Jun. 2024 was A$76.2 Mil. Therefore, Bisalloy Steel Group's FCF Margin % for the quarter that ended in Jun. 2024 was 28.69%.

As of today, Bisalloy Steel Group's current FCF Yield % is 9.55%.

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

ASX:BIS' s FCF Margin % Range Over the Past 10 Years
Min: -4.05 Med: 4.71 Max: 13.12
Current: 13.12

During the past 13 years, the highest FCF Margin % of Bisalloy Steel Group was 13.12%. The lowest was -4.05%. And the median was 4.71%.

ASX:BIS's FCF Margin % is ranked better than
91.48% of 622 companies
in the Steel industry
Industry Median: 1.5 vs ASX:BIS: 13.12

Bisalloy Steel Group FCF Margin % Historical Data

The historical data trend for Bisalloy Steel Group's FCF Margin % 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.

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Bisalloy Steel Group FCF Margin % Chart

Bisalloy Steel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-3.81

8.88

2.82

6.60

13.12

Bisalloy Steel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.85	0.64	12.86	-2.37	28.69

Competitive Comparison of Bisalloy Steel Group's FCF Margin %

For the Steel subindustry, Bisalloy Steel Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Steel Industry

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

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

Bisalloy Steel Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bisalloy Steel Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	20.052	/	152.858
	=	13.12 %

Bisalloy Steel Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	21.868	/	76.21
	=	28.69 %

Bisalloy Steel Group FCF Margin % Related Terms

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Bisalloy Steel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bisalloy Steel Group Ltd (ASX:BIS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526

Website

https://www.bisalloy.com.au

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.