Statistics for Alumasc Group PLC-The (id:4053 ALU)
Valuation metrics
Market cap
109.12M
Enterprise value
121.68M
Trailing P/E (ttm)
12.58
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
1.08
Price/Book (mrq)
323.69
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
7.87
Overview
Shares outstanding
35.95M
Float
26.92M
Shares short
% Held by insiders
0.47%
% Held by institutions
0.28%
Average volume (10 days)
141.33K
Average volume (90 days)
Price summary
52-Week low
154.00
52-Week high
315.00
52-Week change
49.19%
Beta
0.89
50-Day moving average
287.11
200-Day moving average
217.06
Dividends and splits
Forward annual dividend rate
29.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.11%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.34
Payout ratio
0.43
Dividend date
Ex-dividend date
September 26th, 2024
Last split factor
2:1
Last split date
October 21th, 1993
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
8.68%
Operating margin
12.96%
Operational effectiveness
Return on assets
11.16%
Return on equity
29.51%
Income statement
Revenue (ttm)
2.80
Revenue per share (ttm)
2.80
Quarterly revenue growth (yoy)
0.19
Gross profit (ttm)
38.28M
EBITDA
16.94M
Net income to common (ttm)
8.75M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
6.41M
Total cash per share (mrq)
0.18
Total debt (mrq)
19.51M
Total Debt/Equity (mrq)
58.17
Current ratio (mrq)
165.70%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
14.12M
Levered free cash flow (LFCF)
7.46M