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 |