Aloys Statistics

Total Valuation

Aloys has a market cap or net worth of KRW 34.62 billion. The enterprise value is 39.81 billion.

Market Cap	34.62B
Enterprise Value	39.81B

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 -17.12% in one year.

Current Share Class	n/a
Shares Outstanding	34.62M
Shares Change (YoY)	-17.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	n/a
Float	22.20M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 4.16.

EV / Earnings	10.51
EV / Sales	1.34
EV / EBITDA	14.59
EV / EBIT	17.44
EV / FCF	4.16

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -28.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.41%
50-Day Moving Average	1,008.18
200-Day Moving Average	1,204.98
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	141,816

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 109.34.

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)	109.34

Full Income Statement

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	1,229.38
Working Capital	21.83B

Full Balance Sheet

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

Full Cash Flow Statement

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	17.12%
Shareholder Yield	17.12%
Earnings Yield	10.93%
FCF Yield	27.61%

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