Vulcan Steel Ltd.

As of June 30, 2026, Vulcan Steel Ltd. carries a market capitalization of 424.94M, placing it among publicly traded companies globally. Its enterprise value stands at 728.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vulcan Steel Ltd.'s next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Vulcan Steel Ltd. has 146.53M shares outstanding.

As of June 30, 2026, Vulcan Steel Ltd. trades at a trailing price-to-earnings ratio of 40.56. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.86.

As of June 30, 2026, Vulcan Steel Ltd. trades at an EV/EBITDA multiple of 22.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 728.22M versus a market cap of 424.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vulcan Steel Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.63, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vulcan Steel Ltd. posted a return on equity (ROE) of 8.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.62, useful for judging operating efficiency across full business cycles. The company generates approximately 345,203.88 in revenue per employee across its workforce of 1,669.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.15 indicates how many times Vulcan Steel Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vulcan Steel Ltd. recorded 4.86M in income tax expense. That works out to an effective tax rate of 30.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.71M, leaving 10.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Vulcan Steel Ltd.'s stock has declined approximately 4.66% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 3.36.

Over the twelve months ended June 30, 2026, Vulcan Steel Ltd. generated 576.15M in revenue and converted that into 10.27M in net income, yielding earnings per share of 0.08. EBITDA reached 32.56M, while operating income came in at -17.56M.

As of June 30, 2026, Vulcan Steel Ltd. holds 15.26M in cash and equivalents against 313.91M in total debt, resulting in a net debt position of 113.30M. Total book value stands at 148.76M, with working capital of 184.44M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vulcan Steel Ltd. posted a gross margin of 33.25, reflecting its pricing power and cost economics. The operating margin of -3.05 and net profit margin of 1.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vulcan Steel Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 38.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.65, meaning Vulcan Steel Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vulcan Steel Ltd.'s most recent stock split took place on August 28, 2025.

As of June 30, 2026, Vulcan Steel Ltd. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.