ALBHF Statistics
Total Valuation
ALBHF has a market cap or net worth of 9.24 billion. The enterprise value is 8.14 billion.
| Market Cap | 9.24B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 46.81 and the forward PE ratio is 29.87.
| PE Ratio | 46.81 |
| Forward PE | 29.87 |
| PS Ratio | 2.19 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.22 |
| EV / Sales | 1.94 |
| EV / EBITDA | 41.09 |
| EV / EBIT | 42.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 557.15 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 144,721 |
| Employee Count | 1,435 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 16.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.56% in the last 52 weeks. The beta is 1.43, so ALBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +70.56% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 91 |
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, ALBHF had revenue of 4.22 billion and earned 197.40 million in profits. Earnings per share was 0.01.
| Revenue | 4.22B |
| Gross Profit | 1.02B |
| Operating Income | 200.32M |
| Pretax Income | 214.98M |
| Net Income | 197.40M |
| EBITDA | 204.75M |
| EBIT | 200.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.12 billion in cash and 4.89 million in debt, giving a net cash position of 1.11 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.89M |
| Net Cash | 1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.14 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | 192.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.29%, with operating and profit margins of 4.75% and 4.68%.
| Gross Margin | 24.29% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.68% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
ALBHF 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 | -14.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |