Aluminum Corporation of China Limited (ALMMF)
OTCMKTS · Delayed Price · Currency is USD
0.6500
+0.0010 (0.12%)
Mar 21, 2025, 4:00 PM EST

ALMMF Statistics

Total Valuation

ALMMF has a market cap or net worth of 16.04 billion. The enterprise value is 27.42 billion.

Market Cap 16.04B
Enterprise Value 27.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.25%
Shares Change (QoQ) -5.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.60B

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio 9.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.91.

EV / Earnings 16.24
EV / Sales 0.85
EV / EBITDA 5.36
EV / EBIT 7.78
EV / FCF 8.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.

Current Ratio 1.28
Quick Ratio 0.71
Debt / Equity 0.58
Debt / EBITDA 1.73
Debt / FCF 2.87
Interest Coverage 9.33

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE) 18.37%
Return on Assets (ROA) 7.53%
Return on Invested Capital (ROIC) 9.12%
Return on Capital Employed (ROCE) 15.18%
Revenue Per Employee 514,450
Profits Per Employee 26,738
Employee Count 64,504
Asset Turnover 1.11
Inventory Turnover 8.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 2.14, so ALMMF's price volatility has been higher than the market average.

Beta (5Y) 2.14
52-Week Price Change +9.60%
50-Day Moving Average 0.64
200-Day Moving Average 0.64
Relative Strength Index (RSI) 59.70
Average Volume (20 Days) 1,830

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, ALMMF had revenue of 32.48 billion and earned 1.69 billion in profits. Earnings per share was 0.10.

Revenue 32.48B
Gross Profit 5.04B
Operating Income 3.53B
Pretax Income 3.06B
Net Income 1.69B
EBITDA 4.99B
EBIT 3.53B
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 8.84 billion in debt, giving a net cash position of -5.52 billion.

Cash & Cash Equivalents 3.32B
Total Debt 8.84B
Net Cash -5.52B
Net Cash Per Share n/a
Equity (Book Value) 15.35B
Book Value Per Share 0.54
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow 4.49B
Capital Expenditures -1.42B
Free Cash Flow 3.08B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 10.87% and 5.23%.

Gross Margin 15.51%
Operating Margin 10.87%
Pretax Margin 9.42%
Profit Margin 5.23%
EBITDA Margin 15.36%
EBIT Margin 10.87%
FCF Margin 9.47%

Dividends & Yields

ALMMF 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 38.04%
Buyback Yield -0.25%
Shareholder Yield -0.25%
Earnings Yield 10.52%
FCF Yield 19.17%

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

ALMMF has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a