South Korea · Delayed Price · Currency is KRW Aluko Statistics
Total Valuation
Aluko has a market cap or net worth of KRW 196.08 billion. The enterprise value is 681.59 billion.
| Market Cap | 196.08B |
| Enterprise Value | 681.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aluko has 96.83 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 96.83M |
| Shares Outstanding | 96.83M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 1.04% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.40 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 24.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -8.29 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | 108.79M |
| Employee Count | 159 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Aluko has paid 757.07 million in taxes.
| Income Tax | 757.07M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.56, so Aluko's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 2,555.14 |
| 200-Day Moving Average | 2,231.33 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 1,839,656 |
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 548.89 billion and earned 17.30 billion in profits. Earnings per share was 178.23.
| Revenue | 548.89B |
| Gross Profit | 83.59B |
| Operating Income | 28.02B |
| Pretax Income | 18.46B |
| Net Income | 17.30B |
| EBITDA | 75.79B |
| EBIT | 28.02B |
| Earnings Per Share (EPS) | 178.23 |
Balance Sheet
The company has 97.26 billion in cash and 499.87 billion in debt, with a net cash position of -402.60 billion or -4,157.85 per share.
| Cash & Cash Equivalents | 97.26B |
| Total Debt | 499.87B |
| Net Cash | -402.60B |
| Net Cash Per Share | -4,157.85 |
| Equity (Book Value) | 427.27B |
| Book Value Per Share | 3,552.14 |
| Working Capital | -15.66B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -86.27 billion, giving a free cash flow of -60.32 billion.
| Operating Cash Flow | 25.95B |
| Capital Expenditures | -86.27B |
| Depreciation & Amortization | 47.77B |
| Net Borrowing | 52.96B |
| Free Cash Flow | -60.32B |
| FCF Per Share | -622.97 |
Margins
Gross margin is 15.23%, with operating and profit margins of 5.11% and 3.15%.
| Gross Margin | 15.23% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.15% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 5.11% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 8.82% |
| FCF Yield | -30.76% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |