Alumex Statistics

Total Valuation

Alumex has a market cap or net worth of LKR 9.58 billion. The enterprise value is 17.98 billion.

Market Cap	9.58B
Enterprise Value	17.98B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Alumex has 598.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	598.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	2.49%
Float	224.47M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 21.05.

PE Ratio	9.30
Forward PE	21.05
PS Ratio	0.72
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -5.33.

EV / Earnings	17.45
EV / Sales	1.35
EV / EBITDA	7.45
EV / EBIT	9.03
EV / FCF	-5.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.89.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	1.89
Debt / EBITDA	3.54
Debt / FCF	-2.53
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	25.78%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	30.42%
Revenue Per Employee	17.24M
Profits Per Employee	1.33M
Employee Count	774
Asset Turnover	0.96
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.09, so Alumex's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+56.86%
50-Day Moving Average	15.25
200-Day Moving Average	12.96
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	896,214

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 13.34 billion and earned 1.03 billion in profits. Earnings per share was 1.72.

Revenue	13.34B
Gross Profit	2.88B
Operating Income	1.99B
Pretax Income	1.28B
Net Income	1.03B
EBITDA	2.36B
EBIT	1.99B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 136.58 million in cash and 8.54 billion in debt, giving a net cash position of -8.40 billion or -14.03 per share.

Cash & Cash Equivalents	136.58M
Total Debt	8.54B
Net Cash	-8.40B
Net Cash Per Share	-14.03
Equity (Book Value)	4.52B
Book Value Per Share	7.55
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -496.47 million, giving a free cash flow of -3.37 billion.

Operating Cash Flow	-2.88B
Capital Expenditures	-496.47M
Free Cash Flow	-3.37B
FCF Per Share	-5.64

Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of 14.93% and 7.72%.

Gross Margin	21.56%
Operating Margin	14.93%
Pretax Margin	9.59%
Profit Margin	7.72%
EBITDA Margin	17.69%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.00%.

Dividend Per Share	1.60
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	10.76%
FCF Yield	-35.23%

Dividend Details

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

Scores

Alumex has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a