Alumina Statistics

Total Valuation

Alumina has a market cap or net worth of 5.00 billion. The enterprise value is 5.65 billion.

Market Cap	5.00B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Alumina has 2.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	2.90B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	43.04%
Float	2.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	64.52
PS Ratio	6,677.03
PB Ratio	1.59
P/FCF Ratio	4,769.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7,542.56
EV / EBITDA	n/a
EV / EBIT	29.02
EV / FCF	5,387.55

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio	1.14
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	621.80
Interest Coverage	-7.63

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	95
Profits Per Employee	-28,556
Employee Count	7,880
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Alumina has paid 458.06 million in taxes.

Income Tax	458.06M
Effective Tax Rate	196.56%

Stock Price Statistics

The stock price has increased by +21.94% in the last 52 weeks. The beta is 1.23, so Alumina's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+21.94%
50-Day Moving Average	1.68
200-Day Moving Average	1.18
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	11,897,150

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, Alumina had revenue of 749,563 and -225.02 million in losses. Loss per share was -0.08.

Revenue	749,563
Gross Profit	749,563
Operating Income	-16.64M
Pretax Income	-225.02M
Net Income	-225.02M
EBITDA	-199.53M
EBIT	194.79M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 652.51 million in debt, giving a net cash position of -648.78 million or -0.22 per share.

Cash & Cash Equivalents	3.73M
Total Debt	652.51M
Net Cash	-648.78M
Net Cash Per Share	-0.22
Equity (Book Value)	3.15B
Book Value Per Share	1.09
Working Capital	749,563

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.05M
Capital Expenditures	n/a
Free Cash Flow	1.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,220.00% and -30,020.00%.

Gross Margin	100.00%
Operating Margin	-2,220.00%
Pretax Margin	-30,020.00%
Profit Margin	-30,020.00%
EBITDA Margin	-26,620.00%
EBIT Margin	25,987.39%
FCF Margin	140.00%

Dividends & Yields

Alumina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-4.50%
FCF Yield	0.02%

Dividend Details

Analyst Forecast

Price Target	1.56
Price Target Difference	-9.57%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 4, 2009. It was a forward split with a ratio of 1.1566:1.

Last Split Date	May 4, 2009
Split Type	Forward
Split Ratio	1.1566:1