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The Alumasc Group plc (ALU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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182.500.00 (0.00%)
At close: 04:07PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 65.94M
Enterprise Value 78.13M
Trailing P/E 8.30
Forward P/E 6.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.72
Price/Book (mrq)2.51
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 5.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 38.96%
S&P500 52-Week Change 322.38%
52 Week High 3192.89
52 Week Low 3135.00
50-Day Moving Average 3174.05
200-Day Moving Average 3165.89

Share Statistics

Avg Vol (3 month) 346.59k
Avg Vol (10 day) 335.3k
Shares Outstanding 536.13M
Implied Shares Outstanding 636.13M
Float 827.04M
% Held by Insiders 149.62%
% Held by Institutions 141.71%
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 40.1
Forward Annual Dividend Yield 45.67%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 45.76
Payout Ratio 446.82%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 22:1
Last Split Date 3Oct 21, 1993

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.71%
Operating Margin (ttm)13.80%

Management Effectiveness

Return on Assets (ttm)10.79%
Return on Equity (ttm)33.91%

Income Statement

Revenue (ttm)91.99M
Revenue Per Share (ttm)2.56
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 14.26M
Net Income Avi to Common (ttm)7.97M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)52.50%

Balance Sheet

Total Cash (mrq)7.19M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)19.37M
Total Debt/Equity (mrq)73.65%
Current Ratio (mrq)1.63
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)14.79M
Levered Free Cash Flow (ttm)12.27M