Austria
· Delayed Price · Currency is EUR VIE: AOC Statistics
Total Valuation
Aluminum Corporation of China has a market cap or net worth of EUR 14.75 billion. The enterprise value is 26.17 billion.
| Market Cap | 14.75B |
| Enterprise Value | 26.17B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.60B |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.62.
| EV / Earnings | 19.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.94 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.01 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.09% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 417,016 |
| Profits Per Employee | 20,452 |
| Employee Count | 64,504 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | n/a |
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, Aluminum Corporation of China had revenue of EUR 26.90 billion and earned 1.32 billion in profits. Earnings per share was 0.08.
| Revenue | 26.90B |
| Gross Profit | 4.34B |
| Operating Income | 3.08B |
| Pretax Income | 2.76B |
| Net Income | 1.32B |
| EBITDA | 4.34B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.93 billion in cash and 8.17 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 8.17B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 0.50 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.13%, with operating and profit margins of 11.45% and 4.93%.
| Gross Margin | 16.13% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.25% |
| Profit Margin | 4.93% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 11.45% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Aluminum Corporation of China has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |