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 110.93 million. The enterprise value is 123.67 million.
| Market Cap | 110.93M |
| Enterprise Value | 123.67M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
AIM:ALU has 35.96 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 63.79% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 9.97.
| PE Ratio | 12.19 |
| Forward PE | 9.97 |
| PS Ratio | 0.98 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 12.48.
| EV / Earnings | 13.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.13 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.93 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 23.42% |
| Revenue Per Employee | 241,306 |
| Profits Per Employee | 19,870 |
| Employee Count | 470 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, AIM:ALU has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.51, so AIM:ALU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 356.15 |
| 200-Day Moving Average | 340.90 |
| Relative Strength Index (RSI) | 20.26 |
| Average Volume (20 Days) | 54,185 |
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 113.41 million and earned 9.34 million in profits. Earnings per share was 0.25.
| Revenue | 113.41M |
| Gross Profit | 43.04M |
| Operating Income | 15.22M |
| Pretax Income | 12.27M |
| Net Income | 9.34M |
| EBITDA | 19.60M |
| EBIT | 15.22M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.41 million in cash and 19.15 million in debt, giving a net cash position of -12.74 million or -0.35 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 19.15M |
| Net Cash | -12.74M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 40.99M |
| Book Value Per Share | 1.14 |
| Working Capital | 18.80M |
Cash Flow
In the last 12 months, operating cash flow was 12.39 million and capital expenditures -2.48 million, giving a free cash flow of 9.91 million.
| Operating Cash Flow | 12.39M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 9.91M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.95%, with operating and profit margins of 13.42% and 8.23%.
| Gross Margin | 37.95% |
| Operating Margin | 13.42% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.23% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.42% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.87% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.42% |
| FCF Yield | 8.93% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |