London
· Delayed Price · Currency is GBP · Price in USD Aluminium Bahrain B.S.C. Statistics
Total Valuation
LON:ALBH has a market cap or net worth of GBP 2.76 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.80.
| EV / Earnings | 9.19 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.47 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.78 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 126,095 |
| Employee Count | 3,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, LON:ALBH had revenue of GBP 3.44 billion and earned 390.90 million in profits. Earnings per share was 0.28.
| Revenue | 3.44B |
| Gross Profit | 687.53M |
| Operating Income | 453.48M |
| Pretax Income | 391.78M |
| Net Income | 390.90M |
| EBITDA | 743.08M |
| EBIT | 453.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 249.28 million in cash and 1.14 billion in debt, giving a net cash position of -887.05 million.
| Cash & Cash Equivalents | 249.28M |
| Total Debt | 1.14B |
| Net Cash | -887.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 2.88 |
| Working Capital | 829.64M |
Cash Flow
In the last 12 months, operating cash flow was 628.41 million and capital expenditures -220.28 million, giving a free cash flow of 408.12 million.
| Operating Cash Flow | 628.41M |
| Capital Expenditures | -220.28M |
| Free Cash Flow | 408.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 13.20% and 11.38%.
| Gross Margin | 20.01% |
| Operating Margin | 13.20% |
| Pretax Margin | 11.41% |
| Profit Margin | 11.38% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 13.20% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 50.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 14.15% |
| FCF Yield | 14.77% |
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
LON:ALBH has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |