Australia · Delayed Price · Currency is AUD Allakos Statistics
Total Valuation
ASX:SUL has a market cap or net worth of AUD 3.58 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ASX:SUL has 225.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 225.81M |
| Shares Outstanding | 225.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 22.21% |
| Float | 154.30M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 16.29. ASX:SUL's PEG ratio is 12.65.
| PE Ratio | 15.95 |
| Forward PE | 16.29 |
| PS Ratio | 0.90 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 12.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.47.
| EV / Earnings | 20.01 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.04 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.08 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.83 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 246,741 |
| Profits Per Employee | 14,101 |
| Employee Count | 16,063 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, ASX:SUL has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.74, so ASX:SUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 325,113 |
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, ASX:SUL had revenue of AUD 3.96 billion and earned 226.50 million in profits. Earnings per share was 0.99.
| Revenue | 3.96B |
| Gross Profit | 1.82B |
| Operating Income | 376.40M |
| Pretax Income | 320.50M |
| Net Income | 226.50M |
| EBITDA | 457.70M |
| EBIT | 376.40M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 167.70 million in cash and 1.12 billion in debt, giving a net cash position of -950.30 million or -4.21 per share.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 1.12B |
| Net Cash | -950.30M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.78 |
| Working Capital | 84.80M |
Cash Flow
In the last 12 months, operating cash flow was 545.90 million and capital expenditures -150.80 million, giving a free cash flow of 395.10 million.
| Operating Cash Flow | 545.90M |
| Capital Expenditures | -150.80M |
| Free Cash Flow | 395.10M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 45.93%, with operating and profit margins of 9.50% and 5.71%.
| Gross Margin | 45.93% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.50% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 17.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 6.32% |
| FCF Yield | 11.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SUL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |