Bisalloy Steel Group (ASX:BIS) Net Cash per Share: A$-0.85 (As of Jun. 2026)

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ASX:BIS Bisalloy Steel Group Ltd ASX:BIS
63 GF Score
Price A$4.42
GF Value A$3.40
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Bisalloy Steel Group Net Cash per Share?

Bisalloy Steel Group ASX:BIS +1.14% 63 Net Cash per Share is A$-0.85 as of Jun. 2026. GuruFocus rates ASX:BIS with a GF Score™ of 63/100 and a GF Value™ of A$3.40 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 80 Steel companies, Bisalloy Steel Group ranks worse than 1249998.75% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bisalloy Steel Group's Net Cash per Share for the quarter that ended in Jun. 2026 was A$-0.85.

The historical rank and industry rank for Bisalloy Steel Group's Net Cash per Share or its related term are showing as below:

ASX:BIS's Price-to-Net-Cash is not ranked *
in the Steel industry.
Industry Median: 5.475
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bisalloy Steel Group  (ASX:BIS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bisalloy Steel Group Net Cash per Share Related Terms


Bisalloy Steel Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Bisalloy Steel Group's Net Cash per Share 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 Net Cash per Share Chart

Bisalloy Steel Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -0.89 -0.83 -0.97 -0.85

Bisalloy Steel Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share 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 -0.83 -1.06 -0.97 -0.88 -0.85

ASX:BIS vs NUE, STLD, RS: Net Cash per Share Comparison

For the Steel subindustry, Bisalloy Steel Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Steel Industry

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

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


ASX:BIS
63GF Score
Bisalloy Steel Group Ltd ASX:BIS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bisalloy Steel Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bisalloy Steel Group's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.425-40.839-4.349)/48.041
=-0.85

Bisalloy Steel Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.425-40.839-4.349)/48.041
=-0.85

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-0.85 mean?
Bisalloy Steel Group (ASX:BIS) has a Net Cash per Share of A$-0.85 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bisalloy Steel Group and its competitors. According to the industry distribution chart, Bisalloy Steel Group ranks #999999 out of 80 companies in the Steel industry.
Is Bisalloy Steel Group's Net Cash per Share too high?
Bisalloy Steel Group's current Net Cash per Share is A$-0.85. Based on the distribution chart, Bisalloy Steel Group ranks #999999 out of 80 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Bisalloy Steel Group has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Net Cash per Share compare to NUE and STLD?
According to the Steel industry distribution chart, Bisalloy Steel Group ranks #999999 out of 80 companies for Net Cash per Share. This places Bisalloy Steel Group in the lower half of its industry. The industry median Net Cash per Share is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Steel company?
The median Net Cash per Share among Steel companies is 5.48, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bisalloy Steel Group and its competitors. For the Steel industry, the median Net Cash per Share is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bisalloy Steel Group's current Net Cash per Share is A$-0.85. 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$3.40, compared to a current price of A$4.42 — trading 30% above its estimated fair value. The current Net Cash per Share is A$-0.85. Bisalloy Steel Group's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Bisalloy Steel Group (ASX:BIS), the current Net Cash per Share is A$-0.85 as of Jun. 2026. 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$4.42 is trading 30% above its estimated GF Value™ of A$3.40. GuruFocus considers Bisalloy Steel Group to be Modestly Overvalued.

Key valuation signals for ASX:BIS:

  • Net Cash per Share: A$-0.85
  • GF Value™: A$3.40 vs. price of A$4.42 (30% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Other Exchanges YA5:Germany
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.
63GF Score

Get the complete analysis for ASX:BIS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.42
Price
A$3.40
GF Value