South Korea · Delayed Price · Currency is KRW Aluko Statistics
Total Valuation
Aluko has a market cap or net worth of KRW 250.79 billion. The enterprise value is 675.66 billion.
| Market Cap | 250.79B |
| Enterprise Value | 675.66B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aluko has 96.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 96.83M |
| Shares Outstanding | 96.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 1.09% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -72.25.
| EV / Earnings | 43.54 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 19.61 |
| EV / FCF | -72.25 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -44.79 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 97.61M |
| Employee Count | 159 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Aluko has paid 79.69 million in taxes.
| Income Tax | 79.69M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.71, so Aluko's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +37.11% |
| 50-Day Moving Average | 2,256.54 |
| 200-Day Moving Average | 2,190.50 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 8,110,069 |
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 575.66 billion and earned 15.52 billion in profits. Earnings per share was 160.00.
| Revenue | 575.66B |
| Gross Profit | 90.63B |
| Operating Income | 34.46B |
| Pretax Income | 15.96B |
| Net Income | 15.52B |
| EBITDA | 83.16B |
| EBIT | 34.46B |
| Earnings Per Share (EPS) | 160.00 |
Balance Sheet
The company has 72.31 billion in cash and 418.86 billion in debt, with a net cash position of -346.55 billion or -3,578.91 per share.
| Cash & Cash Equivalents | 72.31B |
| Total Debt | 418.86B |
| Net Cash | -346.55B |
| Net Cash Per Share | -3,578.91 |
| Equity (Book Value) | 404.86B |
| Book Value Per Share | 3,372.21 |
| Working Capital | -11.40B |
Cash Flow
In the last 12 months, operating cash flow was 56.78 billion and capital expenditures -66.14 billion, giving a free cash flow of -9.35 billion.
| Operating Cash Flow | 56.78B |
| Capital Expenditures | -66.14B |
| Depreciation & Amortization | 48.70B |
| Net Borrowing | -4.25B |
| Free Cash Flow | -9.35B |
| FCF Per Share | -96.57 |
Margins
Gross margin is 15.74%, with operating and profit margins of 5.99% and 2.70%.
| Gross Margin | 15.74% |
| Operating Margin | 5.99% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.70% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 5.99% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 6.19% |
| FCF Yield | -3.73% |
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
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |