Alumex PLC (COSE:ALUM.N0000)

Alumex Statistics

Total Valuation

Alumex has a market cap or net worth of LKR 13.23 billion. The enterprise value is 22.23 billion.

Market Cap	13.23B
Enterprise Value	22.23B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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)	-1.86%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	2.10%
Float	194.05M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 27.97.

PE Ratio	7.53
Forward PE	27.97
PS Ratio	0.86
PB Ratio	2.83
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -11.83.

EV / Earnings	12.65
EV / Sales	1.44
EV / EBITDA	12.70
EV / EBIT	16.31
EV / FCF	-11.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.98.

Current Ratio	1.05
Quick Ratio	0.40
Debt / Equity	1.98
Debt / EBITDA	5.28
Debt / FCF	-4.91
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 46.20% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	46.20%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	64.18M
Profits Per Employee	7.32M
Employee Count	240
Asset Turnover	1.05
Inventory Turnover	2.23

Taxes

In the past 12 months, Alumex has paid 280.64 million in taxes.

Income Tax	280.64M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +90.52% in the last 52 weeks. The beta is 0.13, so Alumex's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+90.52%
50-Day Moving Average	18.84
200-Day Moving Average	16.22
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	3,944,221

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 15.40 billion and earned 1.76 billion in profits. Earnings per share was 2.94.

Revenue	15.40B
Gross Profit	3.00B
Operating Income	1.36B
Pretax Income	2.04B
Net Income	1.76B
EBITDA	1.68B
EBIT	1.36B
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 233.25 million in cash and 9.24 billion in debt, giving a net cash position of -9.01 billion or -15.04 per share.

Cash & Cash Equivalents	233.25M
Total Debt	9.24B
Net Cash	-9.01B
Net Cash Per Share	-15.04
Equity (Book Value)	4.67B
Book Value Per Share	7.80
Working Capital	478.53M

Cash Flow

In the last 12 months, operating cash flow was -190.44 million and capital expenditures -1.69 billion, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-190.44M
Capital Expenditures	-1.69B
Free Cash Flow	-1.88B
FCF Per Share	-3.14

Margins

Gross margin is 19.51%, with operating and profit margins of 8.85% and 11.41%.

Gross Margin	19.51%
Operating Margin	8.85%
Pretax Margin	13.23%
Profit Margin	11.41%
EBITDA Margin	10.93%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.24%.

Dividend Per Share	1.60
Dividend Yield	7.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	13.62%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	13.29%
FCF Yield	-14.21%

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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4