COM

AU:COM:BLUEWHALESTEEL

Blue Whale Steel

  • Privately Held

Company Overview

Metric
Company NameBlue Whale SteelBlueScope Steel Limited
SymbolBSL
MSH IDAU:COM:BLUEWHALESTEELCOM:BLUESCOPE
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsBasic Materials
IndustryConstruction & EngineeringSteel
CountryAUAU
Stage
Employee Count16.50K
Websitebluewhalesteel.com.aubluescope.com
LinkedInblue-whale-steel
Founders

Market Metrics

Metric
Market Cap5.65B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.57B
EBITDA1.18B
Operating Income735.20M
Net Income514.88M
EPS1.15
Diluted EPS1.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.11
EBITDA Margin0.11
Net Profit Margin0.05
Return on Equity0.08
Return on Assets0.06
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio10.76
P/B Ratio1.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.58
EV Multiple5.79

Operational Metrics

Metric
Days Sales Outstanding37.10
Days Payables Outstanding55.14
Days Inventory Outstanding93.63
Operating Cycle130.18
Cash Conversion Cycle77.65
Asset Turnover1.14

Cash Flow Metrics

Metric
Operating Cash Flow900.95M
Free Cash Flow277.12M
Cash Flow to Debt5.76
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents693.60M
Accounts Receivable130.22M
Inventory2.04B
Goodwill1.21B
Debt to Capitalization0.03
Debt to Assets0.05
Current Ratio1.95
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.18