Alumina Limited (ASX:AWC)

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 Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	n/a
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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