Australia
· Delayed Price · Currency is AUD Alumina Statistics
Total Valuation
Alumina has a market cap or net worth of AUD 4.21 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 41.87% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.04 |
| PS Ratio | 9,177.22 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 27.54.
| Current Ratio | 1.30 |
| Quick Ratio | 0.85 |
| Debt / Equity | 27.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | 46,005 |
| Profits Per Employee | -30.29M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alumina has paid 457.14 million in taxes.
| Income Tax | 457.14M |
| Effective Tax Rate | 196.56% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 1.27, so Alumina's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 16,347,598 |
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 AUD 460,050 and -302.87 million in losses. Loss per share was -0.10.
| Revenue | 460,050 |
| Gross Profit | 460,050 |
| Operating Income | -20.70M |
| Pretax Income | -302.87M |
| Net Income | -302.87M |
| EBITDA | n/a |
| EBIT | -20.70M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.29 million in cash and 558.04 million in debt, giving a net cash position of -553.75 million or -0.19 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 558.04M |
| Net Cash | -553.75M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.70 |
| Working Capital | 1.53M |
Cash Flow
| Operating Cash Flow | -5.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,500.00% |
| Pretax Margin | -65,833.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -7.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 6, 1987. It was a forward split with a ratio of 1.625.
| Last Split Date | May 6, 1987 |
| Split Type | Forward |
| Split Ratio | 1.625 |
Scores
Alumina has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |