The Alumasc Group Statistics
Total Valuation
The Alumasc Group has a market cap or net worth of GBP 100.13 million. The enterprise value is 113.23 million.
Market Cap | 100.13M |
Enterprise Value | 113.23M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
The Alumasc Group has 35.95 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 35.95M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 23.47% |
Owned by Institutions (%) | 43.91% |
Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 9.48.
PE Ratio | 11.56 |
Forward PE | 9.48 |
PS Ratio | 0.99 |
PB Ratio | 2.99 |
P/FCF Ratio | 9.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.30.
EV / Earnings | 12.94 |
EV / Sales | 1.12 |
EV / EBITDA | 6.68 |
EV / EBIT | 8.20 |
EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 58.17.
Current Ratio | 1.66 |
Quick Ratio | 1.13 |
Debt / Equity | 58.17 |
Debt / EBITDA | 1.15 |
Debt / FCF | 1.77 |
Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 29.51% and return on invested capital (ROIC) is 18.58%.
Return on Equity (ROE) | 29.51% |
Return on Assets (ROA) | 11.45% |
Return on Capital (ROIC) | 18.58% |
Revenue Per Employee | 239,819 |
Profits Per Employee | 20,829 |
Employee Count | 420 |
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 +72.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +72.43% |
50-Day Moving Average | 232.07 |
200-Day Moving Average | 191.37 |
Relative Strength Index (RSI) | 71.33 |
Average Volume (20 Days) | 100,008 |
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 | 13.80M |
Pretax Income | 11.74M |
Net Income | 8.75M |
EBITDA | 16.94M |
EBIT | 13.80M |
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 13.70% and 8.69%.
Gross Margin | 38.00% |
Operating Margin | 13.70% |
Pretax Margin | 11.65% |
Profit Margin | 8.69% |
EBITDA Margin | 16.82% |
EBIT Margin | 13.70% |
FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 2.99% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.57% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.69% |
Earnings Yield | 8.65% |
FCF Yield | 10.98% |
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 |