Total Valuation
Aluf Holdings has a market cap or net worth of $6.09M. The enterprise value is $5.11M.
Market Cap$6.09M
Enterprise Value$5.11M
Share Statistics
Aluf Holdings has 1,844,690,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,844,690,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluf Holdings’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 32.11%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)32.11%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee17.84K
Profits Per Employee-2.84K
Employee Count29
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aluf Holdings is 501.7. Aluf Holdings’s PEG ratio is -0.89.
PE Ratio501.7
PS Ratio12.48
PB Ratio-20.07
Price to Fair Value-20.07
Price to FCF201.14
Price to Operating Cash Flow62.05
PEG Ratio-0.89
Income Statement
In the last 12 months, Aluf Holdings had revenue of 517.26K and earned 72.81K in profits. Earnings per share was 0.00.
Revenue517.26K
Gross Profit404.62K
Operating Income72.81K
Pretax Income72.81K
Net Income72.81K
EBITDA72.81K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 78.02K and capital expenditures 0.00, giving a free cash flow of 78.02K billion.
Operating Cash Flow78.02K
Free Cash Flow78.02K
Free Cash Flow per Share<0.01
Dividends & Yields
Aluf Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.47
52-Week Price Change―
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)66.51
Average Volume (3m)10.36K
Important Dates
Aluf Holdings upcoming earnings date is Aug 22, 2019, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 22, 2019
Ex-Dividend Date―
Financial Position
Aluf Holdings as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aluf Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aluf Holdings EV to EBITDA ratio is 88.53, with an EV/FCF ratio of 200.79.
EV to Sales12.46
EV to EBITDA88.53
EV to Free Cash Flow200.79
EV to Operating Cash Flow200.78
Balance Sheet
Aluf Holdings has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 80.41%, with operating margin of 14.08%, and net profit margin of 14.08%.
Gross Margin80.41%
Operating Margin14.08%
Pretax Margin14.08%
Net Profit Margin14.08%
EBITDA Margin14.08%
EBIT Margin14.08%
Analyst Forecast
The average price target for Aluf Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―