BlueScope Steel Limited

US
BLSFF
Stock
Yield per half year: +10.69%
Dividend yield: 3.55%
Sector: Materials

Reporting BlueScope Steel Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.09 2.59 8.98 4.75 4.97 7.55 5.87 6.03 5.83 4.89
Выручка, млрд $
9.18 10.63 11.5 12.53 11.28 12.87 18.99 17.55 10.98 10.98 14.33 -0.54
Чистая прибыль, млрд $
0.3538 0.7159 1.57 1.02 0.0965 1.19 2.81 0.9744 0.5186 0.5186 1.12 39.98
EV, млрд $
4.65 2.69 8.8 4.05 4.45 6.31 5.07 5.54 5.39 5.39 5.35 3.91
EBIT, млрд $
1.63 1.52 1.87 1.78 0.3332 1.76 3.82 1.31 0.8371 0.8371 1.61 20.23
EBITDA, млрд $
1.63 1.52 1.87 1.78 0.8679 2.25 4.37 1.94 1.28 1.28 2.14 8.08
OIBDA, млрд $
1.03 2.39 5.03 2.28 1.58 1.58 2.46 8.93
Баланс стоимость, млрд $
4.5 5.07 6.39 6.86 6.54 7.63 9.78 10.11 10.32 10.32 8.88 9.55
FCF, млрд $
0.6381 0.7494 0.7308 -0.3782 -0.5798 -0.7604 -0.7637 1.3 0.2792 0.2792 -0.1049 -186.40
Операционный денежный поток, млрд $
0.952 1.13 1.14 1.68 0.8179 1.66 2.47 2.08 0.9076 0.9076 1.59 2.10
Операционная прибыль, млрд $
1.24 1.14 1.5 1.37 0.3333 1.76 3.82 1.31 0.8162 0.8162 1.61 19.62
Операционные расходы, млрд $
3.75 3.64 3.63 3.78 4.05 3.63 4.63 1.24 3.51 3.51 3.41 -2.82
CAPEX, млрд $
0.3139 0.383 0.4099 0.3782 0.5798 0.7604 0.7637 0.7809 0.6201 0.6201 0.7010 1.35


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5498 0.753 0.9444 1.64 1.4 1.96 1.68 1.44 1.05 1.05 1.51 -5.59
Short Term Investments $
0.0022 0.0041 0.0002 0.0077 0.0049 0.0004 0.0014 0.0051 0.002 0.0028 -16.41
Long term investments $
0.1387 0.1446 0.0393 0.0442 0.0727 0.1151 0.1052 0.1372 0.1704 0.1684 0.1393 7.91
Total Receivables $
1.16 1.33 1.45 1.2 1.08 1.61 2.13 1.71 1.53 1.53 1.61 7.21
Total Current Assets $
3.21 3.87 4.49 5.08 4.59 6.14 7.88 6.53 5.87 5.87 6.20 5.04
Чистые активы, млрд $
3.52 3.73 3.83 3.72 4.05 4.15 4.51 4.88 5.64 5.82 5.00 7.00
Активы, млрд $
9.15 9.58 10.93 11.7 11.56 13.15 16.61 15.39 15.09 15.09 14.36 5.47
Short Term Debt $
0.2286 0.0532 0.0959 0.3148 0.2186 0.169 0.7131 0.1664 0.1837 0.1837 0.2902 -3.42
Long Term Debt $
0.8886 0.8014 0.6676 0.631 0.6628 0.5488 0.1666 0.1752 0.087 0.087 0.3281 -33.38
Задолженность, млрд $
4.16 4.04 4.04 4.35 4.52 4.99 6.16 4.74 4.23 4.23 4.93 -1.32
Чистый долг, млрд $
0.778 0.2322 -0.0636 -0.5901 -0.0791 -0.7973 -0.3671 -0.6791 -0.3505 -0.3505 -0.4546 34.68
Долг, млрд $
1.12 0.8546 0.7635 0.9458 0.8814 0.7178 0.8797 0.7594 0.6947 0.6947 0.7866 -4.65
Interest income $
0.0087 0.019 0.0189 0.009 0.0133 0.0356 0.0192 13.38
Расходы на обслуживание долга $
0.1091 0.0902 0.1124 0.0568 0.077 0.0719 0.0724 0.0699 0.0213 0.0213 0.0625 -22.66
Чист. проц. доходы, млрд $
-0.1037 -0.0378 -0.0581 -0.0629 -0.0591 -0.0368 -0.0509 -0.53
Goodwill $
0.287 0.3424 1.2 1.16 1.21 1.27 1.29 1.18 2.01 1.9 1.53 8.39
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.5347 0.4878 0.5495 0.6356 0.446 0.446 0.5307 -3.56
Себестоимость, млрд $
5.01 5.97 6.69 7.52 6.81 7.61 10.73 15 6.66 6.66 9.36 -0.44
Товарно материальные запасы $
1.39 1.66 1.95 2.06 1.92 1.58 3.7 3.03 3.07 3.07 2.66 9.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3488 0.9929 2.25 0.5295 0.2406 1.52 5.22 2.08 1.15 1.15 2.04 36.74
Цена акции ао 9.1 11.62 9.2 9.78 15 12.49 13.26 12 14.5 14.5 13.45 -0.68
Число акций ао, млн 764.69 284.32 773.41 516.16 508.18 503.32 470.13 300.99 290.27 290.27 414.58 -10.60
FCF/акцию 0.8345 2.64 0.9449 -0.7327 -1.14 -1.51 -1.62 4.31 0.9618 0.9618 0.2004 -196.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.87 14.12 24.54 14.8 1.47 15.64 28.73 10.13 5.08 5.08 12.21 28.15
ROA, % 3.87 7.48 14.35 8.68 0.8348 9.08 16.92 6.31 3.4 3.4 7.31 32.43
ROIC, % -0.8587 4.08 7.6 13.83 23.69 14.53 2.43 15.5 30.23 10.3 14.60 -6.65
ROS, % 6.74 13.65 8.11 0.8552 9.27 14.8 5.55 4.72 4.72 4.72 7.81 -12.63
ROCE, % 27.46 27.21 24.28 4.73 21.54 36.53 10.85 6.91 7.71 7.71 16.71 -18.57
Ebit margin, % 2.95 13.39 20.18 7.46 7.62 7.62 7.62 11.25 -10.66
Рентаб EBITDA, % 14.31 16.3 14.22 7.69 17.44 22.99 11.05 11.66 11.66 11.66 14.96 -7.74
Чистая рентаб, % 3.85 6.74 13.65 8.11 0.8552 9.27 14.8 5.55 4.72 4.72 7.04 40.73
Operation Margin, % 10.73 13.04 10.93 2.95 13.65 20.1 7.46 7.43 7.43 7.43 11.21 -11.45
Доходность FCF, % 15.61 28.95 8.13 -7.96 -11.66 -10.07 -13.01 22.25 -4.0900 -222.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.55 3.62 5.73 4.68 51.51 6.33 2.09 6.39 11.07 11.07 15.48 -26.47
P/BV
0.9089 0.5104 1.41 0.6921 0.7597 0.9895 0.6001 0.5842 0.5286 0.5286 0.6924 -7.00
P/S
0.4451 0.2436 0.7813 0.379 0.4405 0.5864 0.3091 0.3546 0.5232 0.5232 0.4428 3.50
P/FCF
3.45 12.29 -12.56 -8.57 -9.93 -7.69 4.49 0 0 0 -6.8520 -181.41
E/P
0.2766 0.1747 0.2138 0.0194 0.1581 0.4787 0.1673 0 0 0 0.2075 -4.79
EV/EBIT
11.74 4.56 1.29 4.23 6.44 6.44 6.44 4.59 7.15
EV/EBITDA
2.86 1.77 4.7 2.27 5.13 2.81 1.16 2.86 4.2 4.2 3.23 -3.92
EV/S
0.2531 0.7656 0.3233 0.3946 0.4899 0.2668 0.3157 0.4909 0.4909 0.4909 0.4108 0.04
EV/FCF
3.59 12.05 -10.71 -7.68 -8.29 -6.63 4.26 19.31 19.31 19.31 5.59 -218.43
Debt/EBITDA
0.5619 0.4074 0.5305 1.02 0.3197 0.2015 0.3914 0.5427 0.5427 0.5427 0.3996 11.16
Netdebt/Ebitda
0.1527 -0.0339 -0.331 -0.0911 -0.3551 -0.0841 -0.3501 -0.2738 -0.2738 -0.2738 -0.2674 -5.07
Debt/Ratio
0.0892 0.0698 0.0809 0.0762 0.0546 0.053 0.0493 0.046 0.046 0.046 0.0498 -3.37
Debt/Equity
0.1685 0.1194 0.1378 0.1347 0.0941 0.0899 0.0751 0.0673 0.3895 0.3895 0.1432 32.86
Debt/Net Income
1.19 0.4866 0.9311 9.13 0.6015 0.313 0.7794 1.34 1.34 1.34 0.8748 17.37
PEG
-25.77 -25.77 -25.7700 0.00
Бета
2.6 -1.82 -1.82 0.3900 -183.67
Индекс Альтмана
11.68 -35.4 -2.03 -32.48 -1.31 -6.55 -3.04 0 1.05 1.05 -8.4660 -150.34


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0429 0.0632 0.073 0.1036 0.1266 0.1192 0.0837 0.1009 0.4131 0.1448 0.1723 3.97
Дивиденд
0.0546 0.084 0.1027 0.0966 0.1184 0.25 0.4187 0.3244 0.3908 0.3908 0.3005 26.98
Див доход, ао, %
1.02 0.9228 0.8842 1.05 1.21 1.67 3.35 2.16 4.73 3.55 2.62 31.35
Дивиденды / прибыль, %
20.63 14.47 8.07 11.73 86.74 8.46 14.7 23.1 27.91 27.91 32.18 -20.29


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.14 5.91 4.02 4.45 5.65 5.65 1.91