Aluko Statistics

Total Valuation

Aluko has a market cap or net worth of KRW 221.74 billion. The enterprise value is 672.93 billion.

Market Cap	221.74B
Enterprise Value	672.93B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aluko has 96.83 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	96.83M
Shares Outstanding	96.83M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	1.18%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 8.98.

PE Ratio	11.90
Forward PE	8.98
PS Ratio	0.35
PB Ratio	0.55
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -54.36.

EV / Earnings	36.13
EV / Sales	1.05
EV / EBITDA	7.42
EV / EBIT	16.88
EV / FCF	-54.36

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.

Current Ratio	0.95
Quick Ratio	0.46
Debt / Equity	1.09
Debt / EBITDA	4.84
Debt / FCF	-35.51
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	3.80B
Profits Per Employee	110.21M
Employee Count	169
Asset Turnover	0.67
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 1.27, so Aluko's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-25.16%
50-Day Moving Average	2,198.08
200-Day Moving Average	2,236.26
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	630,419

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 641.98 billion and earned 18.63 billion in profits. Earnings per share was 192.43.

Revenue	641.98B
Gross Profit	105.27B
Operating Income	39.86B
Pretax Income	24.74B
Net Income	18.63B
EBITDA	90.74B
EBIT	39.86B
Earnings Per Share (EPS)	192.43

Full Income Statement

Balance Sheet

The company has 68.31 billion in cash and 439.56 billion in debt, giving a net cash position of -371.25 billion or -3,834.04 per share.

Cash & Cash Equivalents	68.31B
Total Debt	439.56B
Net Cash	-371.25B
Net Cash Per Share	-3,834.04
Equity (Book Value)	402.84B
Book Value Per Share	3,334.67
Working Capital	-25.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.76 billion and capital expenditures -43.14 billion, giving a free cash flow of -12.38 billion.

Operating Cash Flow	30.76B
Capital Expenditures	-43.14B
Free Cash Flow	-12.38B
FCF Per Share	-127.84

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 6.21% and 2.90%.

Gross Margin	16.40%
Operating Margin	6.21%
Pretax Margin	3.85%
Profit Margin	2.90%
EBITDA Margin	14.13%
EBIT Margin	6.21%
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	-3.08%
Shareholder Yield	n/a
Earnings Yield	8.40%
FCF Yield	-5.58%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a