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 |
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 |
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 |
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 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 |
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 |