The Alumasc Group plc (AIM:ALU)

The Alumasc Group Statistics

Total Valuation

AIM:ALU has a market cap or net worth of GBP 122.44 million. The enterprise value is 135.18 million.

Market Cap	122.44M
Enterprise Value	135.18M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 13.46 and the forward PE ratio is 11.00.

PE Ratio	13.46
Forward PE	11.00
PS Ratio	1.08
PB Ratio	2.99
P/TBV Ratio	5.50
P/FCF Ratio	12.36
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.64.

EV / Earnings	14.47
EV / Sales	1.19
EV / EBITDA	6.90
EV / EBIT	8.88
EV / FCF	13.64

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 +24.27% 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	+24.27%
50-Day Moving Average	338.39
200-Day Moving Average	344.77
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	57,689

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 3.30%.

Dividend Per Share	0.11
Dividend Yield	3.30%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	4
Payout Ratio	41.62%
Buyback Yield	-1.62%
Shareholder Yield	1.64%
Earnings Yield	7.63%
FCF Yield	8.09%

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 5.

Altman Z-Score	3.88
Piotroski F-Score	5