Austria
· Delayed Price · Currency is EUR AOC Statistics
Total Valuation
Aluminum Corporation of China has a market cap or net worth of EUR 13.22 billion. The enterprise value is 23.92 billion.
| Market Cap | 13.22B |
| Enterprise Value | 23.92B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.38.
| EV / Earnings | 18.17 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.84 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 64.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 64.26 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.14 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 7.22% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | 401,650 |
| Profits Per Employee | 20,416 |
| Employee Count | 64,504 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 47.13 |
| 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 25.91 billion and earned 1.32 billion in profits. Earnings per share was 0.08.
| Revenue | 25.91B |
| Gross Profit | 4.53B |
| Operating Income | 3.15B |
| Pretax Income | 2.74B |
| Net Income | 1.32B |
| EBITDA | 4.40B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.33 billion in cash and 8.96 billion in debt, giving a net cash position of -5.63 billion.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 8.96B |
| Net Cash | -5.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.50%, with operating and profit margins of 12.16% and 5.11%.
| Gross Margin | 17.50% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.58% |
| Profit Margin | 5.11% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.16% |
| FCF Margin | 11.02% |
Dividends & Yields
Aluminum Corporation of China does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 129.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.67% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 14.36% |
| 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 |