The Alumasc Group Statistics

Total Valuation

AIM:ALU has a market cap or net worth of GBP 124.79 million. The enterprise value is 134.66 million.

Market Cap	124.79M
Enterprise Value	134.66M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

AIM:ALU has 35.96 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	35.96M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	44.30%
Float	26.94M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 11.26.

PE Ratio	13.29
Forward PE	11.26
PS Ratio	1.13
PB Ratio	3.34
P/TBV Ratio	6.82
P/FCF Ratio	10.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.58.

EV / Earnings	14.12
EV / Sales	1.22
EV / EBITDA	7.51
EV / EBIT	9.16
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.

Current Ratio	1.69
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	0.92
Debt / FCF	1.41
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 29.95% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	29.95%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	24.70%
Revenue Per Employee	234,613
Profits Per Employee	20,298
Employee Count	470
Asset Turnover	1.38
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.66% in the last 52 weeks. The beta is 0.85, so AIM:ALU's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+90.66%
50-Day Moving Average	316.10
200-Day Moving Average	265.83
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	80,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ALU had revenue of GBP 110.27 million and earned 9.54 million in profits. Earnings per share was 0.26.

Revenue	110.27M
Gross Profit	41.91M
Operating Income	14.70M
Pretax Income	12.67M
Net Income	9.54M
EBITDA	17.04M
EBIT	14.70M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.58 million in cash and 16.45 million in debt, giving a net cash position of -9.87 million or -0.27 per share.

Cash & Cash Equivalents	6.58M
Total Debt	16.45M
Net Cash	-9.87M
Net Cash Per Share	-0.27
Equity (Book Value)	37.40M
Book Value Per Share	1.04
Working Capital	15.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.42 million and capital expenditures -3.79 million, giving a free cash flow of 11.63 million.

Operating Cash Flow	15.42M
Capital Expenditures	-3.79M
Free Cash Flow	11.63M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of 13.33% and 8.65%.

Gross Margin	38.01%
Operating Margin	13.33%
Pretax Margin	11.49%
Profit Margin	8.65%
EBITDA Margin	15.45%
EBIT Margin	13.33%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.11
Dividend Yield	3.10%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	40.53%
Buyback Yield	-0.73%
Shareholder Yield	2.37%
Earnings Yield	7.64%
FCF Yield	9.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ALU has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a