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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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12.26-0.04 (-0.33%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 5.90B
Enterprise value 7.17B
Trailing P/E 22.41
Forward P/E 18.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.60
Price/book (mrq)4.63
Enterprise value/revenue 3.16
Enterprise value/EBITDA 12.68

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-1.53%
S&P500 52-week change 3-13.20%
52-week high 313.76
52-week low 39.96
50-day moving average 311.29
200-day moving average 311.88

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 31.21M
Shares outstanding 5484.17M
Implied shares outstanding 6N/A
Float 8370.95M
% held by insiders 12.78%
% held by institutions 134.70%
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 40.37
Forward annual dividend yield 43.04%
Trailing annual dividend rate 30.37
Trailing annual dividend yield 33.03%
5-year average dividend yield 42.35
Payout ratio 460.35%
Dividend date 3N/A
Ex-dividend date 424 Nov 2022
Last split factor 25:1
Last split date 302 Aug 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 11.57%
Operating margin (ttm)17.71%

Management effectiveness

Return on assets (ttm)8.65%
Return on equity (ttm)22.00%

Income statement

Revenue (ttm)2.28B
Revenue per share (ttm)4.72
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)606.7M
EBITDA 494.3M
Net income avi to common (ttm)263.8M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)98.90%

Balance sheet

Total cash (mrq)165.3M
Total cash per share (mrq)0.34
Total debt (mrq)1.44B
Total debt/equity (mrq)111.74
Current ratio (mrq)1.67
Book value per share (mrq)2.64

Cash flow statement

Operating cash flow (ttm)342M
Levered free cash flow (ttm)121.12M