NGX: ALEX Statistics
Total Valuation
Aluminium Extrusion Industries has a market cap or net worth of NGN 1.57 billion. The enterprise value is 1.69 billion.
Market Cap | 1.57B |
Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aluminium Extrusion Industries has 219.96 million shares outstanding. The number of shares has increased by 14.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 219.96M |
Shares Change (YoY) | +14.10% |
Shares Change (QoQ) | -3.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.40 |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.31 |
Quick Ratio | 0.18 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE) | -10.38% |
Return on Assets (ROA) | -3.13% |
Return on Capital (ROIC) | -3.95% |
Revenue Per Employee | 48.27M |
Profits Per Employee | -3.86M |
Employee Count | 59 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7.15 |
200-Day Moving Average | 7.15 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 1,072 |
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, Aluminium Extrusion Industries had revenue of NGN 2.85 billion and -227.71 million in losses. Loss per share was -0.92.
Revenue | 2.85B |
Gross Profit | 214.04M |
Operating Income | -146.42M |
Pretax Income | -197.71M |
Net Income | -227.71M |
EBITDA | -111.76M |
EBIT | -146.42M |
Loss Per Share | -0.92 |
Balance Sheet
The company has 10.93 million in cash and 124.38 million in debt, giving a net cash position of -113.46 million or -0.52 per share.
Cash & Cash Equivalents | 10.93M |
Total Debt | 124.38M |
Net Cash | -113.46M |
Net Cash Per Share | -0.52 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 9.77 |
Working Capital | 225.74M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.52%, with operating and profit margins of -5.14% and -8.00%.
Gross Margin | 7.52% |
Operating Margin | -5.14% |
Pretax Margin | -6.94% |
Profit Margin | -8.00% |
EBITDA Margin | -3.92% |
EBIT Margin | -5.14% |
FCF Margin | n/a |
Dividends & Yields
Aluminium Extrusion Industries 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 | -14.10% |
Shareholder Yield | -14.10% |
Earnings Yield | -12.84% |
FCF Yield | n/a |
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
Aluminium Extrusion Industries has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |