London
· Delayed Price · Currency is GBP · Price in GBXThe 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 |