Sri Lanka
· Delayed Price · Currency is LKR Alumex Statistics
Total Valuation
Alumex has a market cap or net worth of LKR 6.35 billion. The enterprise value is 12.99 billion.
| Market Cap | 6.35B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alumex has 598.61 million shares outstanding.
| Shares Outstanding | 598.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 4.02% |
| Float | 106.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -6.38.
| EV / Earnings | -32.80 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.43 |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 231.09.
| Current Ratio | 1.05 |
| Quick Ratio | 0.22 |
| Debt / Equity | 231.09 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -3.34 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | 7.56% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | -511,450 |
| Employee Count | 774 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 147,269 |
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, Alumex had revenue of LKR 11.86 billion and -395.86 million in losses. Loss per share was -0.66.
| Revenue | 11.86B |
| Gross Profit | 2.63B |
| Operating Income | 1.38B |
| Pretax Income | -243.78M |
| Net Income | -395.86M |
| EBITDA | 1.71B |
| EBIT | 1.38B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 154.32 million in cash and 6.80 billion in debt, giving a net cash position of -6.64 billion or -11.09 per share.
| Cash & Cash Equivalents | 154.32M |
| Total Debt | 6.80B |
| Net Cash | -6.64B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 4.91 |
| Working Capital | 382.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -383.47 million, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -383.47M |
| Free Cash Flow | -2.04B |
| FCF Per Share | -3.40 |
Margins
Gross margin is 22.20%, with operating and profit margins of 11.60% and -3.34%.
| Gross Margin | 22.20% |
| Operating Margin | 11.60% |
| Pretax Margin | -2.06% |
| Profit Margin | -3.34% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.60% |
| FCF Margin | -17.16% |
Dividends & Yields
Alumex 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.24% |
| FCF Yield | -32.09% |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |