US: BLSFF - BlueScope Steel Limited

Yield per half year: -14.51%
Dividend yield: +5.29%
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
Выручка, млрд $
9.18 10.63 11.5 12.53 11.28 12.87 18.99 17.31 10.83 10.83
Чистая прибыль, млрд $
0.3538 0.7159 1.57 1.02 0.0965 1.19 2.81 0.9614 0.5117 0.5117
EV, млрд $
4.65 2.69 8.8 4.05 4.45 6.31 5.07 5.48 5.31 5.31
EBIT, млрд $
1.63 1.52 1.87 1.78 0.3332 1.76 3.82 1.29 0.8259 0.8259
EBITDA, млрд $
1.63 1.52 1.87 1.78 0.8679 2.25 4.37 1.92 1.27 1.27
Баланс стоимость, млрд $
4.5 5.07 6.39 6.86 6.54 7.63 9.78 9.97 10.18 10.18
FCF, млрд $
0.6381 0.7494 0.7308 -0.3782 -0.5798 -0.7604 -0.7637 1.28 0.2754 0.2754
Операционный денежный поток, млрд $
0.952 1.13 1.14 1.68 0.8179 1.66 2.47 2.05 0.8955 0.8955
Операционная прибыль, млрд $
1.24 1.14 1.5 1.37 0.3333 1.76 3.82 1.29 0.8053 0.8053
Операционные расходы, млрд $
3.75 3.64 3.63 3.78 4.05 3.63 4.63 1.22 3.46 3.46
CAPEX, млрд $
0.3139 0.383 0.4099 0.3782 0.5798 0.7604 0.7637 0.7704 0.6118 0.6118


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 1.42 1.03 1.03
Short Term Investments $
0.0022 0.0041 0.0002 0.0077 0.0049 0.0004 0.0014 0.0051 0.002
Long term investments $
0.1387 0.1446 0.0393 0.0442 0.0727 0.1151 0.1052 0.1372 0.1704 0.1684
Total Receivables $
1.16 1.33 1.45 1.2 1.08 1.61 2.13 1.68 1.51 1.51
Total Current Assets $
3.21 3.87 4.49 5.08 4.59 6.14 7.88 6.44 5.79 5.79
Чистые активы, млрд $
3.52 3.73 3.83 3.72 4.05 4.15 4.51 4.88 5.64 5.74
Активы, млрд $
9.15 9.58 10.93 11.7 11.56 13.15 16.61 15.18 14.89 14.89
Short Term Debt $
0.2286 0.0532 0.0959 0.3148 0.2186 0.169 0.7131 0.1641 0.1812 0.1812
Long Term Debt $
0.8886 0.8014 0.6676 0.631 0.6628 0.5488 0.1666 0.1728 0.0859 0.0859
Задолженность, млрд $
4.16 4.04 4.04 4.35 4.52 4.99 6.16 4.67 4.17 4.17
Чистый долг, млрд $
0.778 0.2322 -0.0636 -0.5901 -0.0791 -0.7973 -0.3671 -0.67 -0.3458 -0.3458
Долг, млрд $
1.12 0.8546 0.7635 0.9458 0.8814 0.7178 0.8797 0.7493 0.6854 0.6854
Interest income $
0.0087 0.019 0.0189 0.009 0.0133 0.0356
Расходы на обслуживание долга $
0.1091 0.0902 0.1124 0.0568 0.077 0.0719 0.0724 0.069 0.021 0.021
Чист. проц. доходы, млрд $
-0.1037 -0.0378 -0.0581 -0.0629 -0.0591 -0.0368
Goodwill $
0.287 0.3424 1.2 1.16 1.21 1.27 1.29 1.18 2.01 1.9
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.5347 0.4878 0.5495 0.6271 0.4401 0.4401
Себестоимость, млрд $
5.01 5.97 6.69 7.52 6.81 7.61 10.73 14.8 6.59 6.59
Товарно материальные запасы $
1.39 1.66 1.95 2.06 1.92 1.58 3.7 2.99 3.03 3.03


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 2.06 1.13 1.13
Цена акции ао 9.1 11.62 9.2 9.78 15 12.49 13.26 12 11.72 11.72
Число акций ао, млн 764.69 284.32 773.41 516.16 508.18 503.32 470.13 296.97 286.4 286.4
FCF/акцию 0.8345 2.64 0.9449 -0.7327 -1.14 -1.51 -1.62 4.31 0.9618 0.9618


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
ROA, % 3.87 7.48 14.35 8.68 0.8348 9.08 16.92 6.31 3.4 3.4
ROIC, % -0.8587 4.08 7.6 13.83 23.69 14.53 2.43 15.5 30.23 10.3
ROS, % 6.74 13.65 8.11 0.8552 9.27 14.8 5.55 4.72 4.72 4.72
ROCE, % 27.46 27.21 24.28 4.73 21.54 36.53 10.85 6.91 7.7 7.7
Ebit margin, % 2.95 13.39 20.18 7.45 7.63 7.63 7.63
Рентаб EBITDA, % 14.31 16.3 14.22 7.69 17.44 22.99 11.09 11.73 11.73 11.73
Чистая рентаб, % 3.85 6.74 13.65 8.11 0.8552 9.27 14.8 5.55 4.72 4.72
Operation Margin, % 10.73 13.04 10.93 2.95 13.65 20.1 7.45 7.44 7.44 7.44
Доходность FCF, % 15.61 28.95 8.13 -7.96 -11.66 -10.07 -13.01 22.25


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 6.4 11.06 11.06
P/BV
0.9089 0.5104 1.41 0.6921 0.7597 0.9895 0.6001 0.5855 0.5277 0.5277
P/S
0.4451 0.2436 0.7813 0.379 0.4405 0.5864 0.3091 0.3554 0.5223 0.5223
P/FCF
3.45 12.29 -12.56 -8.57 -9.93 -7.69 4.49 0 0 0
E/P
0.2766 0.1747 0.2138 0.0194 0.1581 0.4787 0.1673 0 0 0
EV/EBITDA
2.86 1.77 4.7 2.27 5.13 2.81 1.16 2.86 4.2 4.2
EV/EBIT
11.74 4.56 1.29 4.25 6.43 6.43 6.43
EV/S
0.2531 0.7656 0.3233 0.3946 0.4899 0.2668 0.3166 0.4903 0.4903 0.4903
EV/FCF
3.59 12.05 -10.71 -7.68 -8.29 -6.63 4.28 19.28 19.28 19.28
Debt/EBITDA
0.5619 0.4074 0.5305 1.02 0.3197 0.2015 0.3903 0.5397 0.5397 0.5397
Netdebt/Ebitda
0.1527 -0.0339 -0.331 -0.0911 -0.3551 -0.0841 -0.349 -0.2723 -0.2723 -0.2723
Debt/Ratio
0.0892 0.0698 0.0809 0.0762 0.0546 0.053 0.0494 0.046 0.046 0.046
Debt/Equity
0.1685 0.1194 0.1378 0.1347 0.0941 0.0899 0.0752 0.0673 0 0
Debt/Net Income
1.19 0.4866 0.9311 9.13 0.6015 0.313 0.7794 1.34 1.34 1.34
Бета
2.6 2.12 2.12
Индекс Альтмана
11.68 -35.4 -2.03 -32.48 -1.31 -6.55 -3.04 0 1.05 1.05


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 0.1428
Дивиденд
0.0546 0.084 0.1027 0.0966 0.1184 0.25 0.4187 0.473 0.9935 0.9935
Див доход, ао, %
1.02 0.9228 0.8842 1.05 1.21 1.67 3.35 3.93 8.48 5.29
Дивиденды / прибыль, %
20.63 14.47 8.07 11.73 86.74 8.46 14.7 23.1 27.91 27.91


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