South Korea · Delayed Price · Currency is KRW Aluko Statistics
Total Valuation
Aluko has a market cap or net worth of KRW 154.44 billion. The enterprise value is 718.11 billion.
| Market Cap | 154.44B |
| Enterprise Value | 718.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aluko has 96.83 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 96.83M |
| Shares Outstanding | 96.83M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 0.97% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.08 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 31.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.88 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -3.76 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | 121.82M |
| Employee Count | 159 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Aluko has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.60, so Aluko's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 1,671.42 |
| 200-Day Moving Average | 2,110.33 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 372,281 |
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 525.96 billion and earned 19.37 billion in profits. Earnings per share was 199.00.
| Revenue | 525.96B |
| Gross Profit | 80.52B |
| Operating Income | 22.68B |
| Pretax Income | 20.55B |
| Net Income | 19.37B |
| EBITDA | 70.87B |
| EBIT | 22.68B |
| Earnings Per Share (EPS) | 199.00 |
Balance Sheet
The company has 54.79 billion in cash and 535.16 billion in debt, with a net cash position of -480.37 billion or -4,960.93 per share.
| Cash & Cash Equivalents | 54.79B |
| Total Debt | 535.16B |
| Net Cash | -480.37B |
| Net Cash Per Share | -4,960.93 |
| Equity (Book Value) | 428.42B |
| Book Value Per Share | 3,632.98 |
| Working Capital | -69.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -146.04 billion, giving a free cash flow of -142.18 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -146.04B |
| Depreciation & Amortization | 48.20B |
| Net Borrowing | 121.00B |
| Free Cash Flow | -142.18B |
| FCF Per Share | -1,468.38 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.31% and 3.68%.
| Gross Margin | 15.31% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 4.31% |
| 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 | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | 12.54% |
| FCF Yield | -92.06% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |