The Alumasc Group plc (AIM: ALU)

The Alumasc Group Statistics

Total Valuation

The Alumasc Group has a market cap or net worth of GBP 111.48 million. The enterprise value is 124.58 million.

Market Cap	111.48M
Enterprise Value	124.58M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

The Alumasc Group has 35.96 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	35.96M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	43.94%
Float	26.92M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 10.55.

PE Ratio	12.86
Forward PE	10.55
PS Ratio	1.11
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 11.34.

EV / Earnings	14.24
EV / Sales	1.24
EV / EBITDA	7.62
EV / EBIT	9.26
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.

Current Ratio	1.66
Quick Ratio	1.04
Debt / Equity	0.58
Debt / EBITDA	1.19
Debt / FCF	1.77
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 29.51% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	29.51%
Return on Assets (ROA)	11.16%
Return on Capital (ROIC)	18.11%
Revenue Per Employee	214,306
Profits Per Employee	18,613
Employee Count	470
Asset Turnover	1.34
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.77%
50-Day Moving Average	292.84
200-Day Moving Average	222.59
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	101,225

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, The Alumasc Group had revenue of GBP 100.72 million and earned 8.75 million in profits. Earnings per share was 0.24.

Revenue	100.72M
Gross Profit	38.28M
Operating Income	13.45M
Pretax Income	11.74M
Net Income	8.75M
EBITDA	15.47M
EBIT	13.45M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 6.41 million in cash and 19.51 million in debt, giving a net cash position of -13.10 million or -0.36 per share.

Cash & Cash Equivalents	6.41M
Total Debt	19.51M
Net Cash	-13.10M
Net Cash Per Share	-0.36
Equity (Book Value)	33.54M
Book Value Per Share	0.93
Working Capital	16.29M

Cash Flow

In the last 12 months, operating cash flow was 14.12 million and capital expenditures -3.13 million, giving a free cash flow of 10.99 million.

Operating Cash Flow	14.12M
Capital Expenditures	-3.13M
Free Cash Flow	10.99M
FCF Per Share	0.31

Margins

Gross margin is 38.00%, with operating and profit margins of 13.36% and 8.69%.

Gross Margin	38.00%
Operating Margin	13.36%
Pretax Margin	11.65%
Profit Margin	8.69%
EBITDA Margin	15.36%
EBIT Margin	13.36%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.11
Dividend Yield	3.47%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	3
Payout Ratio	42.57%
Buyback Yield	-0.19%
Shareholder Yield	3.28%
Earnings Yield	n/a
FCF Yield	n/a

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

The Alumasc Group has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a