Bisalloy Steel Group Ltd
Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engine… Read more
Bisalloy Steel Group Ltd (BIS) - Net Assets
Latest net assets as of June 2025: AU$86.06 Million AUD
Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has net assets worth AU$86.06 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$133.93 Million) and total liabilities (AU$47.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$86.06 Million |
| % of Total Assets | 64.25% |
| Annual Growth Rate | 3.41% |
| 5-Year Change | 77.75% |
| 10-Year Change | 235.99% |
| Growth Volatility | 36.51 |
Bisalloy Steel Group Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Bisalloy Steel Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bisalloy Steel Group Ltd (2002–2025)
The table below shows the annual net assets of Bisalloy Steel Group Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$86.06 Million | +11.38% |
| 2024-06-30 | AU$77.27 Million | +6.48% |
| 2023-06-30 | AU$72.56 Million | +12.87% |
| 2022-06-30 | AU$64.29 Million | +32.78% |
| 2021-06-30 | AU$48.41 Million | +13.70% |
| 2020-06-30 | AU$42.58 Million | +21.00% |
| 2019-06-30 | AU$35.19 Million | +15.23% |
| 2018-06-30 | AU$30.54 Million | +11.38% |
| 2017-06-30 | AU$27.42 Million | +7.04% |
| 2016-06-30 | AU$25.61 Million | -0.55% |
| 2015-06-30 | AU$25.75 Million | +18.79% |
| 2014-06-30 | AU$21.68 Million | -16.20% |
| 2013-06-30 | AU$25.87 Million | +18.63% |
| 2012-06-30 | AU$21.81 Million | +42.49% |
| 2011-06-30 | AU$15.31 Million | +28.85% |
| 2010-06-30 | AU$11.88 Million | +88.23% |
| 2009-06-30 | AU$6.31 Million | +152.29% |
| 2008-06-30 | AU$-12.07 Million | -122.50% |
| 2007-06-30 | AU$53.65 Million | -7.63% |
| 2006-06-30 | AU$58.08 Million | -17.28% |
| 2005-06-30 | AU$70.21 Million | +46.58% |
| 2004-06-30 | AU$47.90 Million | +19.83% |
| 2003-06-30 | AU$39.97 Million | +0.43% |
| 2002-06-30 | AU$39.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bisalloy Steel Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 163.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$47.42 Million | 58.59% |
| Common Stock | AU$15.23 Million | 18.81% |
| Other Comprehensive Income | AU$18.30 Million | 22.60% |
| Total Equity | AU$80.94 Million | 100.00% |
Bisalloy Steel Group Ltd Competitors by Market Cap
The table below lists competitors of Bisalloy Steel Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
All For One Steeb AG
F:A1OS
|
$85.15 Million |
|
Hua Medicine (Shanghai) Ltd
PINK:HUMDF
|
$85.17 Million |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
$85.21 Million |
|
HusCompagniet AS
CO:HUSCO
|
$85.23 Million |
|
GENOVIS AB SE-40
F:5GV
|
$85.12 Million |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
$85.11 Million |
|
Lechwerke AG
F:LEC
|
$85.10 Million |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
$85.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bisalloy Steel Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,841,000 to 80,945,000, a change of 8,104,000 (11.1%).
- Net income of 19,580,000 contributed positively to equity growth.
- Dividend payments of 15,569,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,878,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$19.58 Million | +24.19% |
| Dividends Paid | AU$15.57 Million | -19.23% |
| Other Comprehensive Income | AU$3.88 Million | +4.79% |
| Other Changes | AU$215.00K | +0.27% |
| Total Change | AU$- | 11.13% |
Book Value vs Market Value Analysis
This analysis compares Bisalloy Steel Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.00x to 2.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | AU$1.47 | AU$4.41 | x |
| 2003-06-30 | AU$3.42 | AU$4.41 | x |
| 2004-06-30 | AU$2.84 | AU$4.41 | x |
| 2005-06-30 | AU$3.77 | AU$4.41 | x |
| 2006-06-30 | AU$2.81 | AU$4.41 | x |
| 2007-06-30 | AU$2.50 | AU$4.41 | x |
| 2008-06-30 | AU$-0.72 | AU$4.41 | x |
| 2009-06-30 | AU$0.10 | AU$4.41 | x |
| 2010-06-30 | AU$0.20 | AU$4.41 | x |
| 2011-06-30 | AU$0.28 | AU$4.41 | x |
| 2012-06-30 | AU$0.42 | AU$4.41 | x |
| 2013-06-30 | AU$0.52 | AU$4.41 | x |
| 2014-06-30 | AU$0.43 | AU$4.41 | x |
| 2015-06-30 | AU$0.51 | AU$4.41 | x |
| 2016-06-30 | AU$0.50 | AU$4.41 | x |
| 2017-06-30 | AU$0.53 | AU$4.41 | x |
| 2018-06-30 | AU$0.60 | AU$4.41 | x |
| 2019-06-30 | AU$0.67 | AU$4.41 | x |
| 2020-06-30 | AU$0.82 | AU$4.41 | x |
| 2021-06-30 | AU$0.94 | AU$4.41 | x |
| 2022-06-30 | AU$1.27 | AU$4.41 | x |
| 2023-06-30 | AU$1.42 | AU$4.41 | x |
| 2024-06-30 | AU$1.51 | AU$4.41 | x |
| 2025-06-30 | AU$1.67 | AU$4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bisalloy Steel Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.81%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 1.65x
- Recent ROE (24.19%) is above the historical average (5.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 54.18% | 14.95% | 0.97x | 3.74x | AU$16.92 Million |
| 2003 | 0.21% | 0.03% | 1.78x | 4.08x | AU$-3.79 Million |
| 2004 | -0.22% | -0.03% | 1.42x | 4.71x | AU$-4.76 Million |
| 2005 | -0.71% | -0.12% | 1.64x | 3.61x | AU$-7.35 Million |
| 2006 | -7.36% | -1.05% | 1.90x | 3.69x | AU$-9.71 Million |
| 2007 | -2.84% | -0.35% | 1.48x | 5.58x | AU$-6.59 Million |
| 2008 | 0.00% | -49.91% | 0.62x | 0.00x | AU$-62.41 Million |
| 2009 | -156.71% | -3.96% | 1.98x | 20.00x | AU$-4.59 Million |
| 2010 | 0.34% | 0.03% | 1.82x | 5.63x | AU$-825.70K |
| 2011 | 20.03% | 3.10% | 1.71x | 3.78x | AU$1.22 Million |
| 2012 | 33.61% | 6.02% | 1.78x | 3.14x | AU$4.40 Million |
| 2013 | 15.38% | 4.32% | 1.48x | 2.40x | AU$1.22 Million |
| 2014 | -8.72% | -2.99% | 1.25x | 2.33x | AU$-3.54 Million |
| 2015 | 10.98% | 4.08% | 1.21x | 2.23x | AU$222.40K |
| 2016 | 6.85% | 2.80% | 1.25x | 1.96x | AU$-710.10K |
| 2017 | 6.23% | 2.36% | 1.18x | 2.25x | AU$-911.40K |
| 2018 | 13.29% | 4.10% | 1.29x | 2.50x | AU$900.30K |
| 2019 | 11.86% | 3.75% | 1.28x | 2.48x | AU$577.90K |
| 2020 | 17.41% | 6.08% | 1.28x | 2.24x | AU$2.87 Million |
| 2021 | 19.60% | 8.40% | 1.24x | 1.88x | AU$4.31 Million |
| 2022 | 24.83% | 12.72% | 1.11x | 1.77x | AU$8.95 Million |
| 2023 | 18.83% | 8.36% | 1.36x | 1.65x | AU$6.00 Million |
| 2024 | 21.61% | 10.30% | 1.29x | 1.63x | AU$8.46 Million |
| 2025 | 24.19% | 12.81% | 1.14x | 1.65x | AU$11.49 Million |
Industry Comparison
This section compares Bisalloy Steel Group Ltd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $302,598,886
- Average return on equity (ROE) among peers: -30.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bisalloy Steel Group Ltd (BIS) | AU$86.06 Million | 54.18% | 0.56x | $85.13 Million |
| BCI Minerals Ltd (BCI) | $5.03 Million | -14.90% | 0.04x | $356.16 Million |
| Equinox Resources Ltd (EQN) | $15.42 Million | -7.94% | 0.03x | $3.12 Million |
| Equatorial Resources Ltd (EQX) | $42.22K | -121.77% | 0.00x | $8.53 Million |
| FENIX Resources Ltd (FEX) | $3.70 Million | -90.67% | 0.01x | $93.61 Million |
| Grange Resources Ltd (GRR) | $3.96 Million | 1.34% | 0.02x | $70.13 Million |
| GWR Group Ltd (GWR) | $39.44 Million | -53.55% | 0.06x | $20.80 Million |
| Macro Metals Ltd (M4M) | $2.34 Million | 9.02% | 1.00x | $11.08 Million |
| Pearl Gull Iron Ltd (PLG) | $-3.24 Million | 0.00% | 0.00x | $2.39 Million |
| Sims Ltd (SGM) | $2.66 Billion | 6.82% | 0.77x | $2.04 Billion |