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BlueScope Steel Limited (ASX: BSL) - Financials

- Current share price for BSL : $22.760

Bluescope Steel Limited (BSL) is a provider of innovative steel materials, products, systems and technologies, headquartered in Australia with operations spread across North America, Australia, New Zealand, Pacific Islands and throughout Asia. The Company's recognized product brands are COLORBOND and ZINCALUME steels, COLORSTEEL, BlueScope Zacs, LYSAGHT steel building products, Butler and Varco Pruden engineered buildings.

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BSL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $38.90 459.9 ¢ 225.2 ¢ 50 ¢ 100% $23.10 7.98 52.8% 33.1%
2022 $38.30 498.9 ¢ 558.7 ¢ 50 ¢ 0% $20.90 3.7 22.3% -25.1%
2021 $25.30 326.3 ¢ 235.2 ¢ 50 ¢ 0% $15.10 7.16 60.7% 89.7%

BSL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$786,500 $72,400 $614,200 6% $0.00 $10,467,400 94%
Note: All dollars in thousands ('000) for the table above

BSL Historical Financials

2023 2022 2021
Revenue ($M) 18,174.2 18,990.9 12,872.9
Operating Margin (%) 12 22.9 17.5
Depreciation ($M) -577.5 -498.5 -441.3
Amortisation ($M) -81 -51 -46
Net Profit Before Abs ($M) 1,053.1 2,768.5 1,194.9
Net Profit After Abs ($M) 1,009.2 2,810.1 1,193.3
Income Tax Rate (%) 24.3 21.3 23
Net Profit Margin (%) 5.8 14.6 9.3
Employees ($T) 16.5 6.7
Long Term Debt ($M) 614.2 602.5 994.8
Shareholders Equity ($M) 10,467.4 9,782.5 7,629.6
Return on Capital (%) 10 27 14
Return on Equity (%) 10.1 28.3 15.7
Payout Ratio (%) 22 9 21

BSL Cashflow

2023 2022 2021
Customer Receipts ($M) 19,527 19,270 12,887
Net Operating Cashflow ($M) 2,151 2,472 1,658
Net Investing Cashflow ($M) -979 -1,760 -757
Net Financing Cashflow ($M) -1,361 -1,052 -296

BSL Market & Earnings

2023 2022 2021
Market Cap ($M) 9,318 7,458 11,064
Net Gearing (%) -6.4 -3.5 -9.8
Net Interest Cover (%) 41.6 64.4 28
Dividend Yield (%) 2.4 3.1 2.3
NTA Per Share ($) 17.5 15.3 12.1
EBITDA ($M) 2,189 4,357 2,248
EBIT ($M) 1,531 3,807 1,760
EBT Before Abs ($M) 1,494 3,748 1,697

BSL Balance Sheet

2023 2022 2021
Cash ($M) 1,490 1,683 1,962
Debtors ($M) 1,713 1,991 1,497
Other Debtors ($M) 140.9 143.5 112.1
Prepayments ($M) 129.7 191.6 162.3
Inventories ($M) 3,214 3,699 2,318
Current Investments ($M) 15.5 51.2 10.4
Other Current Assets ($M) 54.4 124.9 76.8
Total Current Assets ($M) 6,758 7,884 6,139
Receivables ($M) 37.8 38.7 42
Inventories ($M) 286.9 68.7 61.6
Property, Plant & Equipment ($M) 16,797 15,847 14,762
Accumulated Depreciation ($M) -10,768 -10,206 -9,883
Intangibles ex. Goodwill ($M) 614.9 612.7 360.7
Goodwill ($M) 1,899 2,014 1,183
Future Income Tax Benefit ($M) 113.8 122.7 204.3
Non-Current Investments ($M) 186.8 210.8 155.9
Other Non-Current Assets ($M) 9 18.2 122.5
Total Non-Current Assets ($M) 9,177 8,727 7,010
Total Assets ($M) 15,935 16,610 13,149
Accounts Payable ($M) 2,177 2,678 2,186
Provisions ($M) 795.5 941.9 627.6
Short Term Debt ($M) 172.3 713.1 169
Other Current Liabilities ($M) 329.8 410.6 298.6
Total Current Liabilities ($M) 3,474 4,743 3,281
Creditors ($M) 31 37 50
Long Term Debt ($M) 614.2 602.5 994.8
Provisions ($M) 756.8 720 652.7
Other Non-Current Liabilities ($M) 28 59.8 10.1
Total Non-Current Liabilities ($M) 1,430 1,419 1,708
Total Liabilities ($M) 4,904 6,162 4,989
Share Capital ($M) 2,673 2,958 3,650
Reserves ex. Share Premium ($M) 693.5 516.9 156.9
Share Premium Reserve ($M)
Retained Profits ($M) 7,101 6,308 3,823
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 563.3 665.6 530.8
Total Shareholders Equity ($M) 11,031 10,448 8,160

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