ALS Limited Statistics

Total Valuation

ALS Limited has a market cap or net worth of 5.55 billion. The enterprise value is 6.75 billion.

Market Cap	5.55B
Enterprise Value	6.75B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	484.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.99M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 23.24.

PE Ratio	34.75
Forward PE	23.24
PS Ratio	2.97
PB Ratio	6.88
P/TBV Ratio	n/a
P/FCF Ratio	36.39
P/OCF Ratio	21.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 44.24.

EV / Earnings	42.24
EV / Sales	3.46
EV / EBITDA	14.40
EV / EBIT	20.98
EV / FCF	44.24

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.62.

Current Ratio	1.53
Quick Ratio	1.16
Debt / Equity	1.62
Debt / EBITDA	2.95
Debt / FCF	8.56
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	91,184
Profits Per Employee	7,789
Employee Count	20,515
Asset Turnover	0.77
Inventory Turnover	17.69

Taxes

In the past 12 months, ALS Limited has paid 64.74 million in taxes.

Income Tax	64.74M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.90, so ALS Limited's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+29.26%
50-Day Moving Average	10.02
200-Day Moving Average	9.54
Relative Strength Index (RSI)	98.11
Average Volume (20 Days)	645

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 159.79 million in profits. Earnings per share was 0.33.

Revenue	1.87B
Gross Profit	554.13M
Operating Income	301.55M
Pretax Income	226.21M
Net Income	159.79M
EBITDA	384.06M
EBIT	301.55M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 167.14 million in cash and 1.31 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	167.14M
Total Debt	1.31B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	807.10M
Book Value Per Share	1.65
Working Capital	244.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.46 million and capital expenditures -102.91 million, giving a free cash flow of 152.55 million.

Operating Cash Flow	255.46M
Capital Expenditures	-102.91M
Free Cash Flow	152.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 16.12% and 8.54%.

Gross Margin	29.62%
Operating Margin	16.12%
Pretax Margin	12.09%
Profit Margin	8.54%
EBITDA Margin	20.53%
EBIT Margin	16.12%
FCF Margin	8.15%

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	69.13%
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	2.88%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6