London · Delayed Price · Currency is GBP · Price in GBX The Alumasc Group Statistics
Total Valuation
AIM:ALU has a market cap or net worth of GBP 97.09 million. The enterprise value is 112.42 million.
| Market Cap | 97.09M |
| Enterprise Value | 112.42M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
AIM:ALU has 35.96 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 63.53% |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 8.71.
| PE Ratio | 13.22 |
| Forward PE | 8.71 |
| PS Ratio | 0.91 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 20.90.
| EV / Earnings | 14.94 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.27 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.79 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 224,088 |
| Profits Per Employee | 15,840 |
| Employee Count | 475 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, AIM:ALU has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.49, so AIM:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 251.22 |
| 200-Day Moving Average | 317.76 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 106,333 |
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 106.44 million and earned 7.52 million in profits. Earnings per share was 0.20.
| Revenue | 106.44M |
| Gross Profit | 39.68M |
| Operating Income | 12.13M |
| Pretax Income | 9.73M |
| Net Income | 7.52M |
| EBITDA | 14.93M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.04 million in cash and 20.37 million in debt, with a net cash position of -15.33 million or -0.43 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 20.37M |
| Net Cash | -15.33M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 42.44M |
| Book Value Per Share | 1.18 |
| Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -1.65 million, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 5.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.28%, with operating and profit margins of 11.40% and 7.07%.
| Gross Margin | 37.28% |
| Operating Margin | 11.40% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.07% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.40% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.04% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |