ALS Limited Statistics

Total Valuation

ALS Limited has a market cap or net worth of 5.33 billion. The enterprise value is 6.47 billion.

Market Cap	5.33B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.05M

Valuation Ratios

The trailing PE ratio is 1,241.07.

PE Ratio	1,241.07
Forward PE	n/a
PS Ratio	2.85
PB Ratio	6.70
P/TBV Ratio	n/a
P/FCF Ratio	32.90
P/OCF Ratio	20.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 39.89.

EV / Earnings	1,505.05
EV / Sales	3.74
EV / EBITDA	15.09
EV / EBIT	21.28
EV / FCF	39.89

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.76.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	1.76
Debt / EBITDA	3.04
Debt / FCF	8.61
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	95,799
Profits Per Employee	220
Employee Count	19,565
Asset Turnover	0.74
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.95, so ALS Limited's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.99%
50-Day Moving Average	9.55
200-Day Moving Average	9.26
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	974

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, ALS Limited had revenue of 1.87 billion and earned 4.30 million in profits. Earnings per share was 0.01.

Revenue	1.87B
Gross Profit	558.69M
Operating Income	324.76M
Pretax Income	76.13M
Net Income	4.30M
EBITDA	406.23M
EBIT	324.76M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 176.52 million in cash and 1.40 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	176.52M
Total Debt	1.40B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	795.74M
Book Value Per Share	1.62
Working Capital	224.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.86 million and capital expenditures -97.69 million, giving a free cash flow of 162.17 million.

Operating Cash Flow	259.86M
Capital Expenditures	-97.69M
Free Cash Flow	162.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 17.33% and 0.23%.

Gross Margin	29.81%
Operating Margin	17.33%
Pretax Margin	4.06%
Profit Margin	0.23%
EBITDA Margin	21.67%
EBIT Margin	17.33%
FCF Margin	8.65%

Dividends & Yields

ALS Limited 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	2,980.65%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.08%
FCF Yield	3.04%

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

ALS Limited has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a