Sri Lanka
· Delayed Price · Currency is LKR Alumex Statistics
Total Valuation
Alumex has a market cap or net worth of LKR 9.52 billion. The enterprise value is 17.89 billion.
| Market Cap | 9.52B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Alumex has 598.61 million shares outstanding.
| Current Share Class | 598.61M |
| Shares Outstanding | 598.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 3.45% |
| Float | 119.30M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 20.13.
| PE Ratio | 10.98 |
| Forward PE | 20.13 |
| PS Ratio | 0.66 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 342.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -10.51.
| EV / Earnings | 20.63 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.43 |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -5.06 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 19.86% |
| Revenue Per Employee | 59.74M |
| Profits Per Employee | 3.61M |
| Employee Count | 240 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Alumex has paid 273.54 million in taxes.
| Income Tax | 273.54M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is -0.06, so Alumex's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 2,408,080 |
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 14.34 billion and earned 867.15 million in profits. Earnings per share was 1.45.
| Revenue | 14.34B |
| Gross Profit | 2.89B |
| Operating Income | 1.33B |
| Pretax Income | 1.14B |
| Net Income | 867.15M |
| EBITDA | 1.70B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 235.75 million in cash and 8.61 billion in debt, giving a net cash position of -8.37 billion or -13.98 per share.
| Cash & Cash Equivalents | 235.75M |
| Total Debt | 8.61B |
| Net Cash | -8.37B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 7.76 |
| Working Capital | 552.20M |
Cash Flow
In the last 12 months, operating cash flow was 27.78 million and capital expenditures -1.73 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 27.78M |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 20.14%, with operating and profit margins of 9.29% and 6.05%.
| Gross Margin | 20.14% |
| Operating Margin | 9.29% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.05% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.06% |
| Earnings Yield | 9.11% |
| FCF Yield | -17.88% |
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
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |