Alumex PLC (COSE: ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.60
0.00 (0.00%)
At close: Sep 9, 2024
Alumex Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,345 | 5,747 | 4,909 | 4,370 | 6,465 | 2,155 | Upgrade
|
| Market Cap Growth | 21.05% | 17.07% | 12.33% | -32.41% | 200.00% | -28.00% | Upgrade
|
| Enterprise Value | 12,986 | 10,665 | 9,713 | 7,808 | 8,248 | 5,125 | Upgrade
|
| Last Close Price | 10.60 | 9.60 | 8.20 | 6.83 | 9.83 | 3.11 | Upgrade
|
| PE Ratio | - | 30.88 | -480.77 | 3.55 | 6.99 | 60.31 | Upgrade
|
| PS Ratio | 0.53 | 0.52 | 0.48 | 0.46 | 1.07 | 0.46 | Upgrade
|
| PB Ratio | 2.16 | 1.51 | 1.36 | 1.14 | 2.17 | 0.90 | Upgrade
|
| P/FCF Ratio | -3.38 | -3.32 | -389.51 | -2.75 | 4.46 | 68.49 | Upgrade
|
| P/OCF Ratio | -4.17 | -4.21 | 9.06 | -5.21 | 3.69 | 11.49 | Upgrade
|
| EV/Sales Ratio | 1.09 | 0.97 | 0.95 | 0.81 | 1.37 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 7.37 | 7.74 | 6.25 | 4.48 | 5.75 | 7.53 | Upgrade
|
| EV/EBIT Ratio | 9.43 | 10.13 | 7.95 | 5.25 | 6.75 | 11.25 | Upgrade
|
| EV/FCF Ratio | -6.38 | -6.16 | -770.71 | -4.91 | 5.69 | 162.90 | Upgrade
|
| Debt / Equity Ratio | 2.31 | 1.64 | 1.26 | 1.29 | 0.89 | 1.32 | Upgrade
|
| Debt / EBITDA Ratio | 3.86 | 4.36 | 2.83 | 2.77 | 1.82 | 4.47 | Upgrade
|
| Debt / FCF Ratio | -3.34 | -3.61 | -360.45 | -3.10 | 1.82 | 100.26 | Upgrade
|
| Asset Turnover | 1.04 | 0.94 | 0.90 | 0.97 | 0.83 | 0.69 | Upgrade
|
| Inventory Turnover | 2.17 | 1.98 | 2.25 | 2.66 | 2.30 | 2.01 | Upgrade
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| Quick Ratio | 0.22 | 0.30 | 0.25 | 0.38 | 0.47 | 0.40 | Upgrade
|
| Current Ratio | 1.05 | 1.09 | 1.02 | 1.13 | 1.10 | 1.12 | Upgrade
|
| Return on Equity (ROE) | -12.64% | 5.02% | -0.27% | 33.92% | 31.41% | 1.30% | Upgrade
|
| Return on Assets (ROA) | 7.56% | 5.62% | 6.76% | 9.42% | 10.55% | 4.13% | Upgrade
|
| Return on Capital (ROIC) | 9.76% | 7.23% | 9.04% | 12.96% | 13.70% | 5.19% | Upgrade
|
| Earnings Yield | -6.24% | 3.24% | -0.21% | 26.36% | 13.01% | 1.43% | Upgrade
|
| FCF Yield | -32.09% | -30.13% | -0.26% | -36.39% | 22.42% | 1.46% | Upgrade
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| Dividend Yield | 0.00% | - | - | 10.98% | 6.36% | - | Upgrade
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| Payout Ratio | 0.00% | - | - | 20.79% | 37.37% | 145.53% | Upgrade
|
| Total Shareholder Return | - | - | 10.98% | 6.36% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.