Aluko Statistics

Total Valuation

Aluko has a market cap or net worth of KRW 211.57 billion. The enterprise value is 656.08 billion.

Market Cap	211.57B
Enterprise Value	656.08B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aluko has 96.83 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	n/a
Shares Outstanding	96.83M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	5.02%
Float	51.50M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.71
P/TBV Ratio	n/a
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 7.39, with an EV/FCF ratio of -50.48.

EV / Earnings	29.37
EV / Sales	1.05
EV / EBITDA	7.39
EV / EBIT	16.71
EV / FCF	-50.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	1.07
Debt / EBITDA	4.59
Debt / FCF	-31.33
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	3.38B
Profits Per Employee	120.73M
Employee Count	185
Asset Turnover	0.71
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.46% 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	-24.46%
50-Day Moving Average	2,366.80
200-Day Moving Average	2,931.63
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	244,367

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 624.99 billion and earned 22.34 billion in profits. Earnings per share was 233.72.

Revenue	624.99B
Gross Profit	96.91B
Operating Income	39.27B
Pretax Income	31.57B
Net Income	22.34B
EBITDA	88.73B
EBIT	39.27B
Earnings Per Share (EPS)	233.72

Full Income Statement

Balance Sheet

The company has 46.16 billion in cash and 407.11 billion in debt, giving a net cash position of -360.96 billion or -3,727.73 per share.

Cash & Cash Equivalents	46.16B
Total Debt	407.11B
Net Cash	-360.96B
Net Cash Per Share	-3,727.73
Equity (Book Value)	381.76B
Book Value Per Share	3,084.46
Working Capital	-13.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.68 billion and capital expenditures -74.68 billion, giving a free cash flow of -13.00 billion.

Operating Cash Flow	61.68B
Capital Expenditures	-74.68B
Free Cash Flow	-13.00B
FCF Per Share	-134.22

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 6.28% and 3.57%.

Gross Margin	15.51%
Operating Margin	6.28%
Pretax Margin	5.05%
Profit Margin	3.57%
EBITDA Margin	14.20%
EBIT Margin	6.28%
FCF Margin	-2.08%

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	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	10.70%
FCF Yield	-6.14%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a