Aluko Statistics
Total Valuation
Aluko has a market cap or net worth of KRW 209.15 billion. The enterprise value is 622.33 billion.
| Market Cap | 209.15B |
| Enterprise Value | 622.33B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aluko has 96.83 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 96.83M |
| Shares Outstanding | 96.83M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 1.15% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 8.47.
| PE Ratio | 20.41 |
| Forward PE | 8.47 |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 36.76.
| EV / Earnings | 60.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 15.41 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 24.35 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 3.98B |
| Profits Per Employee | 64.46M |
| Employee Count | 159 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Aluko has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 40.10% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 1.02, so Aluko's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 2,167.20 |
| 200-Day Moving Average | 2,207.67 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 341,861 |
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 632.64 billion and earned 10.25 billion in profits. Earnings per share was 105.84.
| Revenue | 632.64B |
| Gross Profit | 105.24B |
| Operating Income | 40.39B |
| Pretax Income | 14.62B |
| Net Income | 10.25B |
| EBITDA | 90.15B |
| EBIT | 40.39B |
| Earnings Per Share (EPS) | 105.84 |
Balance Sheet
The company has 73.82 billion in cash and 412.19 billion in debt, giving a net cash position of -338.37 billion or -3,494.47 per share.
| Cash & Cash Equivalents | 73.82B |
| Total Debt | 412.19B |
| Net Cash | -338.37B |
| Net Cash Per Share | -3,494.47 |
| Equity (Book Value) | 388.01B |
| Book Value Per Share | 3,234.51 |
| Working Capital | -13.56B |
Cash Flow
In the last 12 months, operating cash flow was 52.94 billion and capital expenditures -36.01 billion, giving a free cash flow of 16.93 billion.
| Operating Cash Flow | 52.94B |
| Capital Expenditures | -36.01B |
| Free Cash Flow | 16.93B |
| FCF Per Share | 174.84 |
Margins
Gross margin is 16.64%, with operating and profit margins of 6.38% and 1.62%.
| Gross Margin | 16.64% |
| Operating Margin | 6.38% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.62% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 6.38% |
| FCF Margin | 2.68% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 4.90% |
| FCF Yield | 8.09% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |