Aloys Statistics
Total Valuation
Aloys has a market cap or net worth of KRW 27.77 billion. The enterprise value is 32.95 billion.
Market Cap | 27.77B |
Enterprise Value | 32.95B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aloys has 34.62 million shares outstanding. The number of shares has decreased by -17.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.62M |
Shares Change (YoY) | -17.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.55% |
Owned by Institutions (%) | n/a |
Float | 22.20M |
Valuation Ratios
The trailing PE ratio is 7.34.
PE Ratio | 7.34 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 2.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 3.45.
EV / Earnings | 8.70 |
EV / Sales | 1.11 |
EV / EBITDA | 12.08 |
EV / EBIT | 14.44 |
EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.45 |
Quick Ratio | 0.65 |
Debt / Equity | 0.27 |
Debt / EBITDA | 2.04 |
Debt / FCF | 1.19 |
Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 9.86% |
Return on Assets (ROA) | 6.13% |
Return on Capital (ROIC) | 6.89% |
Revenue Per Employee | 78.85M |
Profits Per Employee | 10.07M |
Employee Count | 376 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.29% |
50-Day Moving Average | 947.98 |
200-Day Moving Average | 1,123.30 |
Relative Strength Index (RSI) | 43.82 |
Average Volume (20 Days) | 635,756 |
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, Aloys had revenue of KRW 29.65 billion and earned 3.79 billion in profits. Earnings per share was 109.24.
Revenue | 29.65B |
Gross Profit | 12.07B |
Operating Income | 5.12B |
Pretax Income | 4.28B |
Net Income | 3.79B |
EBITDA | 5.56B |
EBIT | 5.12B |
Earnings Per Share (EPS) | 109.24 |
Balance Sheet
The company has 6.15 billion in cash and 11.34 billion in debt, giving a net cash position of -5.19 billion or -149.82 per share.
Cash & Cash Equivalents | 6.15B |
Total Debt | 11.34B |
Net Cash | -5.19B |
Net Cash Per Share | -149.82 |
Equity (Book Value) | 42.59B |
Book Value Per Share | 1,230.28 |
Working Capital | 21.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -47.17 million, giving a free cash flow of 9.56 billion.
Operating Cash Flow | 9.61B |
Capital Expenditures | -47.17M |
Free Cash Flow | 9.56B |
FCF Per Share | 276.10 |
Margins
Gross margin is 40.72%, with operating and profit margins of 17.26% and 12.77%.
Gross Margin | 40.72% |
Operating Margin | 17.26% |
Pretax Margin | 14.43% |
Profit Margin | 12.77% |
EBITDA Margin | 18.77% |
EBIT Margin | 17.26% |
FCF Margin | 32.24% |
Dividends & Yields
Aloys 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 | 17.05% |
Shareholder Yield | 17.05% |
Earnings Yield | 13.62% |
FCF Yield | 34.43% |
Stock Splits
The last stock split was on December 2, 2021. It was a forward split with a ratio of 2.
Last Split Date | Dec 2, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Aloys has an Altman Z-Score of 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |