Australia · Delayed Price · Currency is AUD ALS Limited Statistics
Total Valuation
ALS Limited has a market cap or net worth of AUD 12.11 billion. The enterprise value is 13.66 billion.
| Market Cap | 12.11B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
ALS Limited has 507.54 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 507.54M |
| Shares Outstanding | 507.54M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 27.49% |
| Float | 491.09M |
Valuation Ratios
The trailing PE ratio is 43.60 and the forward PE ratio is 29.78. ALS Limited's PEG ratio is 1.35.
| PE Ratio | 43.60 |
| Forward PE | 29.78 |
| PS Ratio | 3.79 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 1,211.00 |
| P/FCF Ratio | 63.27 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 71.37.
| EV / Earnings | 50.39 |
| EV / Sales | 4.28 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 25.71 |
| EV / FCF | 71.37 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.18 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | 155,730 |
| Profits Per Employee | 13,215 |
| Employee Count | 20,515 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.61 |
Taxes
In the past 12 months, ALS Limited has paid 115.60 million in taxes.
| Income Tax | 115.60M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is 1.09, so ALS Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 843,180 |
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 3.19 billion and earned 271.10 million in profits. Earnings per share was 0.55.
| Revenue | 3.19B |
| Gross Profit | 936.00M |
| Operating Income | 518.60M |
| Pretax Income | 389.70M |
| Net Income | 271.10M |
| EBITDA | 657.70M |
| EBIT | 518.60M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 211.20 million in cash and 1.76 billion in debt, with a net cash position of -1.55 billion or -3.05 per share.
| Cash & Cash Equivalents | 211.20M |
| Total Debt | 1.76B |
| Net Cash | -1.55B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.37 |
| Working Capital | 389.40M |
Cash Flow
In the last 12 months, operating cash flow was 439.20 million and capital expenditures -247.80 million, giving a free cash flow of 191.40 million.
| Operating Cash Flow | 439.20M |
| Capital Expenditures | -247.80M |
| Free Cash Flow | 191.40M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.30%, with operating and profit margins of 16.23% and 8.49%.
| Gross Margin | 29.30% |
| Operating Margin | 16.23% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.49% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 16.23% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.02% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.58% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |