Aluko Statistics

Total Valuation

Aluko has a market cap or net worth of KRW 196.57 billion. The enterprise value is 631.62 billion.

Market Cap	196.57B
Enterprise Value	631.62B

Important Dates

The next estimated earnings date is 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 6.30% in one year.

Current Share Class	n/a
Shares Outstanding	96.83M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	4.99%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	0.74
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 7.18, with an EV/FCF ratio of -150.41.

EV / Earnings	41.81
EV / Sales	1.00
EV / EBITDA	7.18
EV / EBIT	16.52
EV / FCF	-150.41

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.08.

Current Ratio	0.98
Quick Ratio	0.39
Debt / Equity	1.08
Debt / EBITDA	4.52
Debt / FCF	-94.84
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	3.55B
Profits Per Employee	84.87M
Employee Count	178
Asset Turnover	0.72
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 1.41, so Aluko's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-32.79%
50-Day Moving Average	2,200.38
200-Day Moving Average	2,763.87
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	320,972

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 632.59 billion and earned 15.11 billion in profits. Earnings per share was 155.66.

Revenue	632.59B
Gross Profit	98.39B
Operating Income	38.24B
Pretax Income	22.94B
Net Income	15.11B
EBITDA	88.03B
EBIT	38.24B
Earnings Per Share (EPS)	155.66

Full Income Statement

Balance Sheet

The company has 42.83 billion in cash and 398.28 billion in debt, giving a net cash position of -355.45 billion or -3,670.83 per share.

Cash & Cash Equivalents	42.83B
Total Debt	398.28B
Net Cash	-355.45B
Net Cash Per Share	-3,670.83
Equity (Book Value)	368.73B
Book Value Per Share	2,985.63
Working Capital	-9.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.34 billion and capital expenditures -68.53 billion, giving a free cash flow of -4.20 billion.

Operating Cash Flow	64.34B
Capital Expenditures	-68.53B
Free Cash Flow	-4.20B
FCF Per Share	-43.37

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 6.05% and 2.39%.

Gross Margin	15.55%
Operating Margin	6.05%
Pretax Margin	3.63%
Profit Margin	2.39%
EBITDA Margin	13.92%
EBIT Margin	6.05%
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	-6.30%
Shareholder Yield	-6.30%
Earnings Yield	7.67%
FCF Yield	-2.14%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a