BlueScope Steel Limited (ASX: BSL) - Financials

- Current share price for BSL : $30.360

BlueScope Steel Limited (BSL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a producer of steel materials, products, and technologies. Its product range is instituted in the markets it serves, particularly in the manufacture of painted and coated steel materials. The Company is also active in the design, fabrication, and installation of custom engineered structure.

BSL Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$37.60	390.9 ¢	183.6 ¢	300 ¢	0%	$23.50	14.3	93.5%	47.7%
2025	$36.90	320.4 ¢	93.8 ¢	60 ¢	100%	$24.30	23	165.1%	16.1%
2024	$37.70	312.7 ¢	182 ¢	55 ¢	100%	$24.40	11.7	84.7%	1.8%

BSL Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,767,000	$89,800	$1,584,600	13%	$0.00	$10,310,500	87%

Note: All dollars in thousands ('000) for the table above

BSL Historical Financials

	2026	2025	2024
Revenue ($M)	16,605.9	16,252.8	17,009.4
Operating Margin (%)	11.7	8.9	11.7
Depreciation ($M)	-626.1	-631.9	-610.6
Amortisation ($M)	-67	-82	-82
Net Profit Before Abs ($M)	810.6	413.7	820.5
Net Profit After Abs ($M)	802	83.8	805.7
Income Tax Rate (%)	20.9	28	25.3
Net Profit Margin (%)	4.9	2.5	4.8
Employees ($T)	15.6	16.5	16.5
Long Term Debt ($M)	1,584.6	740.3	530.7
Shareholders Equity ($M)	10,310.5	10,666.5	10,721.4
Return on Capital (%)	7	4	8
Return on Equity (%)	7.9	3.9	7.6
Payout Ratio (%)	163	64	30

BSL Cashflow

	2026	2025	2024
Customer Receipts ($M)	17,663	17,086	18,217
Net Operating Cashflow ($M)	1,726	1,413	1,410
Net Investing Cashflow ($M)	-1,234	-1,230	-967
Net Financing Cashflow ($M)	-163	-424	-966

BSL Market & Earnings

	2026	2025	2024
Market Cap ($M)	13,956	10,135	8,971
Net Gearing (%)	5.5	0.2	-3.2
Net Interest Cover (%)	20.3	19.7	167.6
Dividend Yield (%)	9.4	2.6	2.7
NTA Per Share ($)	19	19.5	18.2
EBITDA ($M)	1,935	1,447	1,984
EBIT ($M)	1,241.9	733.5	1,290.8
EBT Before Abs ($M)	1,180.6	696.3	1,283.1

BSL Balance Sheet

	2026	2025	2024
Cash ($M)	1,167	857.6	1,085.5
Debtors ($M)	1,626	1,617	1,484
Other Debtors ($M)	152.4	130.6	108.3
Prepayments ($M)	120.4	112.1	111.5
Inventories ($M)	2,925	3,068	3,186
Current Investments ($M)	9.3	5.4	5.8
Other Current Assets ($M)	118.4	132.7	109.9
Total Current Assets ($M)	6,118	5,924	6,096
Receivables ($M)	33.1	35.4	35.7
Inventories ($M)	92	91.3	87.2
Property, Plant & Equipment ($M)	20,146	19,198	17,666
Accumulated Depreciation ($M)	-12,066	-11,808	-11,178
Intangibles ex. Goodwill ($M)	489.4	568.1	854.6
Goodwill ($M)	1,484	1,563	1,890
Future Income Tax Benefit ($M)	57.4	69.9	61.4
Non-Current Investments ($M)	32.8	134.4	158.8
Other Non-Current Assets ($M)	11.3	4.4	6.1
Total Non-Current Assets ($M)	10,281	9,857	9,582
Total Assets ($M)	16,399	15,781	15,678
Accounts Payable ($M)	2,094	2,015	1,962
Provisions ($M)	586.4	615.1	670.1
Short Term Debt ($M)	182.4	145.7	190.8
Other Current Liabilities ($M)	326.7	253.6	265.2
Total Current Liabilities ($M)	3,189	3,029	3,088
Creditors ($M)	12.9	19	24.4
Long Term Debt ($M)	1,584.6	740.3	530.7
Provisions ($M)	707.1	710.8	733.6
Other Non-Current Liabilities ($M)	7.3	8.8	15.8
Total Non-Current Liabilities ($M)	2,312	1,479	1,304
Total Liabilities ($M)	5,501	4,508	4,392
Share Capital ($M)	2,337	2,356	2,369
Reserves ex. Share Premium ($M)	510.6	801	665.4
Share Premium Reserve ($M)
Retained Profits ($M)	7,463	7,509	7,687
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	587.2	606.2	564.1
Total Shareholders Equity ($M)	10,898	11,273	11,286

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