ALBKY Statistics
Total Valuation
ALBKY has a market cap or net worth of 5.85 billion.
| Market Cap | 5.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 306,954 |
| Profits Per Employee | 103,976 |
| Employee Count | 6,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.48, so ALBKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 41,228 |
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, ALBKY had revenue of 1.85 billion and earned 627.39 million in profits. Earnings per share was 0.27.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 924.53M |
| Pretax Income | 844.81M |
| Net Income | 627.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.20 billion in cash and 7.50 billion in debt, giving a net cash position of -5.30 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 7.50B |
| Net Cash | -5.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 3.65 |
| Working Capital | -53.85B |
Cash Flow
In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -158.40 million, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | -3.51B |
| Capital Expenditures | -158.40M |
| Free Cash Flow | -3.67B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.92% |
| Pretax Margin | 45.61% |
| Profit Margin | 36.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.33% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 10.73% |
| FCF Yield | -62.77% |
Stock Splits
The last stock split was on December 7, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |