ALS Limited Statistics
Total Valuation
ALS Limited has a market cap or net worth of 8.75 billion. The enterprise value is 9.83 billion.
| Market Cap | 8.75B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 507.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 27.85% |
| Float | 491.09M |
Valuation Ratios
The trailing PE ratio is 48.78 and the forward PE ratio is 30.67.
| PE Ratio | 48.78 |
| Forward PE | 30.67 |
| PS Ratio | 4.14 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 1,322.30 |
| P/FCF Ratio | 69.09 |
| P/OCF Ratio | 30.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 77.65.
| EV / Earnings | 54.82 |
| EV / Sales | 4.40 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 26.45 |
| EV / FCF | 77.65 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.18 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 103,003 |
| Profits Per Employee | 8,740 |
| Employee Count | 20,515 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.61 |
Taxes
In the past 12 months, ALS Limited has paid 76.46 million in taxes.
| Income Tax | 76.46M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +70.66% in the last 52 weeks. The beta is 1.10, so ALS Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +70.66% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 2,733 |
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 2.11 billion and earned 179.31 million in profits. Earnings per share was 0.36.
| Revenue | 2.11B |
| Gross Profit | 619.09M |
| Operating Income | 343.01M |
| Pretax Income | 257.76M |
| Net Income | 179.31M |
| EBITDA | 435.02M |
| EBIT | 343.01M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 139.69 million in cash and 1.16 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 139.69M |
| Total Debt | 1.16B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.23 |
| Working Capital | 257.56M |
Cash Flow
In the last 12 months, operating cash flow was 290.50 million and capital expenditures -163.90 million, giving a free cash flow of 126.60 million.
| Operating Cash Flow | 290.50M |
| Capital Expenditures | -163.90M |
| Free Cash Flow | 126.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.30%, with operating and profit margins of 16.23% and 8.49%.
| Gross Margin | 29.30% |
| Operating Margin | 16.23% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.49% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 16.23% |
| FCF Margin | 5.99% |
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 | 69.02% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.45% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |