Aluko Statistics

Total Valuation

Aluko has a market cap or net worth of KRW 201.89 billion. The enterprise value is 652.28 billion.

Market Cap	201.89B
Enterprise Value	652.28B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Aluko has 96.83 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	n/a
Shares Outstanding	96.83M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	5.04%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -127.45.

EV / Earnings	35.93
EV / Sales	1.05
EV / EBITDA	7.35
EV / EBIT	17.13
EV / FCF	-127.45

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.10.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	1.10
Debt / EBITDA	4.85
Debt / FCF	-84.08
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	3.50B
Profits Per Employee	101.99M
Employee Count	178
Asset Turnover	0.69
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.38, so Aluko's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-38.46%
50-Day Moving Average	2,161.56
200-Day Moving Average	2,383.44
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	395,843

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, Aluko had revenue of KRW 622.94 billion and earned 18.15 billion in profits. Earnings per share was 188.00.

Revenue	622.94B
Gross Profit	100.81B
Operating Income	38.07B
Pretax Income	25.99B
Net Income	18.15B
EBITDA	88.75B
EBIT	38.07B
Earnings Per Share (EPS)	188.00

Full Income Statement

Balance Sheet

The company has 59.86 billion in cash and 430.31 billion in debt, giving a net cash position of -370.46 billion or -3,825.83 per share.

Cash & Cash Equivalents	59.86B
Total Debt	430.31B
Net Cash	-370.46B
Net Cash Per Share	-3,825.83
Equity (Book Value)	391.72B
Book Value Per Share	3,219.89
Working Capital	-37.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.70 billion and capital expenditures -48.82 billion, giving a free cash flow of -5.12 billion.

Operating Cash Flow	43.70B
Capital Expenditures	-48.82B
Free Cash Flow	-5.12B
FCF Per Share	-52.85

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 6.11% and 2.91%.

Gross Margin	16.18%
Operating Margin	6.11%
Pretax Margin	4.17%
Profit Margin	2.91%
EBITDA Margin	14.25%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

Aluko 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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	8.99%
FCF Yield	-2.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aluko has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a