South Korea
· Delayed Price · Currency is KRW Aluko Statistics
Total Valuation
Aluko has a market cap or net worth of KRW 224.65 billion. The enterprise value is 675.84 billion.
| Market Cap | 224.65B |
| Enterprise Value | 675.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 51.51M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.10.
| PE Ratio | 12.06 |
| Forward PE | 9.10 |
| PS Ratio | 0.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -54.60.
| EV / Earnings | 36.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 16.96 |
| EV / FCF | -54.60 |
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
In the past 12 months, Aluko has paid 8.21 billion in taxes.
| Income Tax | 8.21B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has decreased by -20.17% 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 | -20.17% |
| 50-Day Moving Average | 2,284.50 |
| 200-Day Moving Average | 2,224.54 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 383,838 |
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 |
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 |
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 |
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 | 8.29% |
| FCF Yield | -5.51% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |