Vulcan Steel Ltd (vsl) Logo

Vulcan Steel Ltd (VSL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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N/A
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Profitability
NPAT ($) 36,592,843 80,767,251 Membership required Membership required - - - - - -
NPAT Margin 3.76% 7.88% Membership required Membership required - - - - - -
Abnormals ($) - (9,354,038) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 36,592,843 90,121,290 Membership required Membership required - - - - - -
Return on Equity (ROE) 23.24% 52.75% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.53% 12.46% Membership required Membership required - - - - - -
Valuation
PE Ratio 23.95 11.99 Membership required Membership required - - - - - -
PE Relative to Market 190.8% 80.3% Membership required Membership required - - - - - -
Price to Book 5.57 6.32 Membership required Membership required - - - - - -
Price to Cash Flow 6.38 7.05 Membership required Membership required - - - - - -
Shares Outstanding (M) 131.41 131.41 Membership required Membership required - - - - - -
Market Cap ($M) $876.50 $1,080.18 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,394.57 $1,658.52 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -14.8% 15.8% Membership required Membership required - - - - - -
Relative to Market -27.3% 1.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 27.85 61.46 Membership required Membership required - - - - - -
Earnings (with Abnormals) 27.85 68.58 Membership required Membership required - - - - - -
Cash Flow 117.50 101.70 Membership required Membership required - - - - - -
Cash 0.17 0.14 Membership required Membership required - - - - - -
Net Tangible Assets 1.10 1.20 Membership required Membership required - - - - - -
Book Value 1.20 1.30 Membership required Membership required - - - - - -
Share Price $6.67 $8.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.02 1.02 Membership required Membership required - - - - - -
Current Ratio 3.15 3.31 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.17 1.24 Membership required Membership required - - - - - -
Inventory Turnover 2.95 2.84 Membership required Membership required - - - - - -
Working Capital Turnover 2.92 2.80 Membership required Membership required - - - - - -
Dividends
DPS (c) 22.26 63.91 Membership required Membership required - - - - - -
Dividend yield 3.34% 7.78% Membership required Membership required - - - - - -
Franking 100% 90% Membership required Membership required - - - - - -
Gross DPS (c) 31.79 88.63 Membership required Membership required - - - - - -
Gross Dividend Yield 4.77% 10.78% Membership required Membership required - - - - - -
Payout Ratio 80% 93% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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INCOME
Trading Revenue 974,033,128 1,143,836,258 Membership required Membership required - - - - - -
Other Income 1,644,550 - Membership required Membership required - - - - - -
Total Income Excl. Interest 975,677,679 1,143,836,258 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 240,688 46,862 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 975,918,367 1,143,883,120 Membership required Membership required - - - - - -
EXPENSES
Expenses (811,186,968) (942,715,243) Membership required Membership required - - - - - -
EBITDA 164,490,711 201,121,014 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (44,451,359) (13,099,329) Membership required Membership required - - - - - -
Amortisation (29,443,580) (28,494,900) Membership required Membership required - - - - - -
Depreciation & Amortisation (73,894,939) (41,594,229) Membership required Membership required - - - - - -
EBIT 90,595,771 159,526,784 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (36,974,466) (35,454,378) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (36,974,466) (35,454,378) Membership required Membership required - - - - - -
Net Interest Expenses (36,733,778) (35,407,516) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 53,861,993 124,119,268 Membership required Membership required - - - - - -
Pre-Tax Profit 53,861,993 124,119,268 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (17,269,149) (33,997,978) Membership required Membership required - - - - - -
NPAT before Abnormals 36,592,843 90,121,290 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (9,354,038) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (9,354,038) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 36,592,843 80,767,251 Membership required Membership required - - - - - -
NPAT before Capital 36,592,843 80,767,251 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 131,408,572 131,408,572 Membership required Membership required - - - - - -
Diluted Weighted Shares 131,408,572 131,408,572 Membership required Membership required - - - - - -
Ordinary Dividends (28,827,674) (66,433,887) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 278,500 685,800 Membership required Membership required - - - - - -
EPS after Abnormals 278,466 614,627 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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CURRENT ASSETS
Cash 22,066,440 18,669,484 Membership required Membership required - - - - - -
Receivables 131,214,422 155,607,828 Membership required Membership required - - - - - -
Prepayments 1,326,073 1,207,387 Membership required Membership required - - - - - -
Inventories 330,050,334 402,229,164 Membership required Membership required - - - - - -
Investments - 1,571,257 Membership required Membership required - - - - - -
Other 3,388,853 2,666,544 Membership required Membership required - - - - - -
Total Current Assets 488,046,124 581,951,667 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 320,700,100 319,040,705 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,272,993 2,785,996 Membership required Membership required - - - - - -
Intangible Goodwill 10,992,038 11,013,507 Membership required Membership required - - - - - -
Future Income Tax Benefit 8,522,009 7,941,744 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 341,487,141 340,781,953 Membership required Membership required - - - - - -
Total Assets 829,533,266 922,733,621 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 131,873,341 153,329,964 Membership required Membership required - - - - - -
Provisions 61,316 1,554,718 Membership required Membership required - - - - - -
Short Term Debt 23,095,085 20,826,058 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 155,029,742 175,710,741 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 517,044,019 576,189,469 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 517,044,019 576,189,469 Membership required Membership required - - - - - -
Total Liabilities 672,073,762 751,900,211 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 10,970,989 11,015,345 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits 135,240,230 150,365,707 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 11,248,284 9,452,356 Membership required Membership required - - - - - -
Total Available Equity 157,460,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 157,459,503 170,833,409 Membership required Membership required - - - - - -
Total Debt 540,140,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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N/A
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OPERATING ACTIVITIES
Receipts 996,335,682 1,170,432,785 Membership required Membership required - - - - - -
Payments (792,014,276) (938,565,652) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 240,688 46,862 Membership required Membership required - - - - - -
Interest Paid (31,565,846) (34,546,540) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid (18,597,968) (63,760,911) Membership required Membership required - - - - - -
Net Cash Flow 154,398,279 133,606,542 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,423,904) (21,089,773) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (156,705,871) Membership required Membership required - - - - - -
Proceeds from PP&E 2,474,604 238,904 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (21,949,299) (177,556,739) Membership required Membership required - - - - - -
Operating CF less Investment CF 132,448,980 (43,950,197) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - 137,555,821 Membership required Membership required - - - - - -
Repayment of Borrowings (54,997,712) - Membership required Membership required - - - - - -
Other Financing Activities (43,298,252) (39,275,934) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (52,551,477) (78,262,427) Membership required Membership required - - - - - -
Net Financing Cash Flow (150,847,442) 20,017,458 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 3,250,663 (4,294,771) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 18,594,307 22,083,065 Membership required Membership required - - - - - -
Exchange Rate Adjustments 221,469 (373,058) Membership required Membership required - - - - - -
Other Cash Adjustments - 1,254,249 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 22,066,440 18,669,484 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo