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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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13.02+0.01 (+0.08%)
As of 10:37AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.30B
Enterprise value 7.70B
Trailing P/E 24.25
Forward P/E 18.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.74
Price/book (mrq)4.43
Enterprise value/revenue 3.34
Enterprise value/EBITDA 13.23

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-0.23%
S&P500 52-week change 323.57%
52-week high 313.81
52-week low 310.52
50-day moving average 312.97
200-day moving average 312.15

Share statistics

Avg vol (3-month) 3831.24k
Avg vol (10-day) 3798.35k
Shares outstanding 5484.17M
Implied shares outstanding 6495.28M
Float 8467.99M
% held by insiders 11.89%
% held by institutions 159.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.39
Forward annual dividend yield 43.01%
Trailing annual dividend rate 30.39
Trailing annual dividend yield 33.00%
5-year average dividend yield 42.60
Payout ratio 473.99%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 25:1
Last split date 302 Aug 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 11.66%
Operating margin (ttm)19.16%

Management effectiveness

Return on assets (ttm)8.67%
Return on equity (ttm)19.50%

Income statement

Revenue (ttm)2.38B
Revenue per share (ttm)4.91
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)N/A
EBITDA 576.1M
Net income avi to common (ttm)264M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)-9.40%

Balance sheet

Total cash (mrq)192M
Total cash per share (mrq)0.4
Total debt (mrq)1.59B
Total debt/equity (mrq)111.05%
Current ratio (mrq)0.96
Book value per share (mrq)2.93

Cash flow statement

Operating cash flow (ttm)414.5M
Levered free cash flow (ttm)264.06M