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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
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ALS (CPBLF) Stock Statistics & Valuation Metrics

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Total Valuation

ALS has a market cap or net worth of $7.21B. The enterprise value is $9.36B.
Market Cap$7.21B
Enterprise Value$9.36B

Share Statistics

ALS has 507,199,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,199,650
Owned by Insiders0.03%
Owned by Institutions0.01%

Financial Efficiency

ALS’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee153.30K
Profits Per Employee0.00
Employee Count19,565
Asset Turnover0.74
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of ALS is 31.7. ALS’s PEG ratio is 0.02.
PE Ratio31.7
PS Ratio2.49
PB Ratio5.83
Price to Fair Value5.83
Price to FCF30.50
Price to Operating Cash Flow26.16
PEG Ratio0.02

Income Statement

In the last 12 months, ALS had revenue of 3.00B and earned 256.20M in profits. Earnings per share was 0.53.
Revenue3.00B
Gross Profit2.69B
Operating Income424.50M
Pretax Income362.70M
Net Income256.20M
EBITDA675.00M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 409.60M and capital expenditures -165.00M, giving a free cash flow of 244.60M billion.
Operating Cash Flow409.60M
Free Cash Flow244.60M
Free Cash Flow per Share0.48

Dividends & Yields

ALS pays an annual dividend of $0.146, resulting in a dividend yield of 2.69%
Dividend Per Share$0.146
Dividend Yield2.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change20.59%
50-Day Moving Average10.95
200-Day Moving Average10.66
Relative Strength Index (RSI)34.15
Average Volume (3m)0.00

Important Dates

ALS upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 03, 2025

Financial Position

ALS as a current ratio of 1.53, with Debt / Equity ratio of 163.56%
Current Ratio1.53
Quick Ratio1.35
Debt to Market Cap0.23
Net Debt to EBITDA2.70
Interest Coverage Ratio4.63

Taxes

In the past 12 months, ALS has paid 103.80M in taxes.
Income Tax103.80M
Effective Tax Rate0.29

Enterprise Valuation

ALS EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 37.97.
EV to Sales3.10
EV to EBITDA13.76
EV to Free Cash Flow37.97
EV to Operating Cash Flow22.67

Balance Sheet

ALS has $268.00M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$268.00M
Total Debt$2.09B
Net Cash-$1.83B
Net Cash Per Share-$3.60
Tangible Book Value Per Share-$0.81

Margins

Gross margin is 29.62%, with operating margin of 14.15%, and net profit margin of 8.54%.
Gross Margin29.62%
Operating Margin14.15%
Pretax Margin12.09%
Net Profit Margin8.54%
EBITDA Margin22.50%
EBIT Margin14.72%

Analyst Forecast

The average price target for ALS is $14.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.02
Price Target Upside28.04% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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