Aluminium Extrusion Industries Plc (NGX: ALEX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.15
0.00 (0.00%)
At close: Oct 11, 2024

ALEX Statistics

Total Valuation

Aluminium Extrusion Industries has a market cap or net worth of NGN 1.57 billion. The enterprise value is 1.78 billion.

Market Cap 1.57B
Enterprise Value 1.78B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Aluminium Extrusion Industries has 219.96 million shares outstanding. The number of shares has increased by 17.51% in one year.

Shares Outstanding 219.96M
Shares Change (YoY) +17.51%
Shares Change (QoQ) -18.05%
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 0.63
PB Ratio 0.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.00
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio 1.40
Quick Ratio 0.01
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.39

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE) -11.05%
Return on Assets (ROA) -3.87%
Return on Capital (ROIC) -4.68%
Revenue Per Employee 45.92M
Profits Per Employee -4.31M
Employee Count 59
Asset Turnover 0.91
Inventory Turnover 2.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.00%
50-Day Moving Average 7.15
200-Day Moving Average 7.15
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 3,509

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 2.71 billion and -254.05 million in losses. Loss per share was -1.06.

Revenue 2.71B
Gross Profit 170.33M
Operating Income -184.51M
Pretax Income -224.05M
Net Income -254.05M
EBITDA -149.55M
EBIT -184.51M
Loss Per Share -1.06
Full Income Statement

Balance Sheet

The company has 9.72 million in cash and 215.82 million in debt, giving a net cash position of -206.09 million or -0.94 per share.

Cash & Cash Equivalents 9.72M
Total Debt 215.82M
Net Cash -206.09M
Net Cash Per Share -0.94
Equity (Book Value) 2.24B
Book Value Per Share 10.18
Working Capital 298.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of -6.81% and -9.38%.

Gross Margin 6.29%
Operating Margin -6.81%
Pretax Margin -8.27%
Profit Margin -9.38%
EBITDA Margin -5.52%
EBIT Margin -6.81%
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 -17.51%
Shareholder Yield -17.51%
Earnings Yield -14.82%
FCF Yield n/a
Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score n/a