ALS Limited Statistics

Total Valuation

ALS Limited has a market cap or net worth of AUD 7.59 billion. The enterprise value is 9.36 billion.

Market Cap	7.59B
Enterprise Value	9.36B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

ALS Limited has 484.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	484.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	39.71%
Float	467.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.10
PS Ratio	2.80
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	32.44
P/OCF Ratio	n/a
PEG Ratio	3.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 40.02.

EV / Earnings	1,509.82
EV / Sales	3.46
EV / EBITDA	13.97
EV / EBIT	19.70
EV / FCF	40.02

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.76.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	1.76
Debt / EBITDA	3.04
Debt / FCF	8.61
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	7.98%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	138,170
Profits Per Employee	317
Employee Count	19,565
Asset Turnover	0.74
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks. The beta is 1.17, so ALS Limited's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+24.08%
50-Day Moving Average	14.41
200-Day Moving Average	14.12
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	1,116,896

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 2.70 billion and earned 6.20 million in profits. Earnings per share was 0.01.

Revenue	2.70B
Gross Profit	805.80M
Operating Income	468.40M
Pretax Income	109.80M
Net Income	6.20M
EBITDA	585.90M
EBIT	468.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 254.60 million in cash and 2.01 billion in debt, giving a net cash position of -1.76 billion or -3.63 per share.

Cash & Cash Equivalents	254.60M
Total Debt	2.01B
Net Cash	-1.76B
Net Cash Per Share	-3.63
Equity (Book Value)	1.15B
Book Value Per Share	2.34
Working Capital	323.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.80 million and capital expenditures -140.90 million, giving a free cash flow of 233.90 million.

Operating Cash Flow	374.80M
Capital Expenditures	-140.90M
Free Cash Flow	233.90M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 17.33% and 0.23%.

Gross Margin	29.81%
Operating Margin	17.33%
Pretax Margin	4.06%
Profit Margin	0.23%
EBITDA Margin	21.67%
EBIT Margin	17.33%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.39
Dividend Yield	2.56%
Dividend Growth (YoY)	-1.26%
Years of Dividend Growth	3
Payout Ratio	2,980.65%
Buyback Yield	-0.06%
Shareholder Yield	2.49%
Earnings Yield	0.08%
FCF Yield	3.08%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a