Bisalloy Steel Group (ASX:BIS) Financial Strength: 7 (As of Dec. 2025) — 17% Above Median

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ASX:BIS Bisalloy Steel Group Ltd ASX:BIS
77 GF Score
Price A$4.77
GF Value A$3.52
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Bisalloy Steel Group Financial Strength?

Bisalloy Steel Group ASX:BIS -1.24% 77 Financial Strength is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates ASX:BIS with a GF Score™ of 77/100 and a GF Value™ of A$3.52 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Bisalloy Steel Group has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Bisalloy Steel Group's Interest Coverage for the quarter that ended in Dec. 2025 was 42.16. Bisalloy Steel Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.08. As of today, Bisalloy Steel Group's Altman Z-Score is 5.65.


Bisalloy Steel Group  (ASX:BIS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Bisalloy Steel Group has the Financial Strength Rank of 7.


Bisalloy Steel Group Financial Strength Related Terms


ASX:BIS vs NUE, STLD, RS: Financial Strength Comparison

For the Steel subindustry, Bisalloy Steel Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Steel Industry

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

* The bar in red indicates where Bisalloy Steel Group's Financial Strength falls into.


ASX:BIS
77GF Score
Bisalloy Steel Group Ltd ASX:BIS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Bisalloy Steel Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Bisalloy Steel Group's Interest Expense for the months ended in Dec. 2025 was A$-0.2 Mil. Its Operating Income for the months ended in Dec. 2025 was A$10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.3 Mil.

Bisalloy Steel Group's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*10.287/-0.244
=42.16

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Bisalloy Steel Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.695 + 0.275) / 142.27
=0.08

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Bisalloy Steel Group has a Z-score of 5.65, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.65 is strong.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Bisalloy Steel Group (ASX:BIS) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Bisalloy Steel Group and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Bisalloy Steel Group's Financial Strength has ranged from 4.00 to 8.00.
Is Bisalloy Steel Group's Financial Strength too high?
Bisalloy Steel Group's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Bisalloy Steel Group has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Financial Strength compare to NUE and STLD?
Bisalloy Steel Group's Financial Strength of 7 can be compared against companies in the Steel industry. Historically, Bisalloy Steel Group's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Steel company?
A good Financial Strength depends on the Steel industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Bisalloy Steel Group and its competitors. Bisalloy Steel Group's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 Significantly Overvalued. The stock's GF Value™ is A$3.52, compared to a current price of A$4.77 — trading 35.5% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. Bisalloy Steel Group's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Bisalloy Steel Group (ASX:BIS), the current Financial Strength is 7 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$4.77 is trading 35.5% above its estimated GF Value™ of A$3.52. GuruFocus considers Bisalloy Steel Group to be Significantly Overvalued.

Key valuation signals for ASX:BIS:

  • Financial Strength: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: A$3.52 vs. price of A$4.77 (35.5% above fair value)
  • GF Score™: 77/100 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

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.
77GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.77
Price
A$3.52
GF Value