Australia
· Delayed Price · Currency is AUD ALS Limited Statistics
Total Valuation
ALS Limited has a market cap or net worth of AUD 8.54 billion. The enterprise value is 10.38 billion.
| Market Cap | 8.54B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ALS Limited has 505.83 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 505.83M |
| Shares Outstanding | 505.83M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 34.39% |
| Float | 488.99M |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 23.28. ALS Limited's PEG ratio is 2.20.
| PE Ratio | 32.17 |
| Forward PE | 23.28 |
| PS Ratio | 2.85 |
| PB Ratio | 6.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 42.45.
| EV / Earnings | 40.53 |
| EV / Sales | 3.46 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 21.01 |
| EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 8.56 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 146,205 |
| Profits Per Employee | 12,488 |
| Employee Count | 20,515 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, ALS Limited has paid 103.80 million in taxes.
| Income Tax | 103.80M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.90, so ALS Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1,389,038 |
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, ALS Limited had revenue of AUD 3.00 billion and earned 256.20 million in profits. Earnings per share was 0.53.
| Revenue | 3.00B |
| Gross Profit | 888.50M |
| Operating Income | 483.50M |
| Pretax Income | 362.70M |
| Net Income | 256.20M |
| EBITDA | 615.80M |
| EBIT | 483.50M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 268.00 million in cash and 2.09 billion in debt, giving a net cash position of -1.83 billion or -3.61 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 2.09B |
| Net Cash | -1.83B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.64 |
| Working Capital | 391.70M |
Cash Flow
In the last 12 months, operating cash flow was 409.60 million and capital expenditures -165.00 million, giving a free cash flow of 244.60 million.
| Operating Cash Flow | 409.60M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 244.60M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 29.62%, with operating and profit margins of 16.12% and 8.54%.
| Gross Margin | 29.62% |
| Operating Margin | 16.12% |
| Pretax Margin | 12.09% |
| Profit Margin | 8.54% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 16.12% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -1.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.13% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.86% |
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
The last stock split was on August 2, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Aug 2, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ALS Limited has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |