Aluminium Extrusion Industries Plc (NGX: ALEX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.15
0.00 (0.00%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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

Altman Z-Score 2.22
Piotroski F-Score n/a