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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
Total Valuation
ALS has a market cap or net worth of $5.56B. The enterprise value is $10.42B.
Market Cap$5.56B
Enterprise Value$10.42B
Share Statistics
ALS has 484,874,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,874,200
Owned by Insiders0.02%
Owned by Institutions0.01%
Financial Efficiency
ALS’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.82K
Profits Per Employee659.34
Employee Count19,565
Asset Turnover0.67
Inventory Turnover15.51
Valuation Ratios
The current PE Ratio of ALS is 486.50. ALS’s PEG ratio is -21.08.
PE Ratio486.50
PS Ratio0.00
PB Ratio7.69
Price to Fair Value5.30
Price to FCF37.04
Price to Operating Cash Flow23.25
PEG Ratio-21.08
Income Statement
In the last 12 months, ALS had revenue of 2.46B and earned 12.90M in profits. Earnings per share was 0.03.
Revenue2.46B
Gross Profit778.60M
Operating Income401.80M
Pretax Income121.30M
Net Income12.90M
EBITDA357.80M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 374.80M and capital expenditures -140.90M, giving a free cash flow of 233.90M billion.
Operating Cash Flow374.80M
Free Cash Flow233.90M
Free Cash Flow per Share0.48
Dividends & Yields
ALS pays an annual dividend of $0.036, resulting in a dividend yield of 2.23%
Dividend Per Share$0.036
Dividend Yield2.23%
Payout Ratio59.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change25.00%
50-Day Moving Average10.17
200-Day Moving Average10.03
Relative Strength Index (RSI)62.86
Average Volume (3m)150.00
Important Dates
ALS upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
ALS as a current ratio of 1.21, with Debt / Equity ratio of 177.66%
Current Ratio1.21
Quick Ratio1.08
Debt to Market Cap0.24
Net Debt to EBITDA4.39
Interest Coverage Ratio6.26
Taxes
In the past 12 months, ALS has paid 106.30M in taxes.
Income Tax106.30M
Effective Tax Rate0.88
Enterprise Valuation
ALS EV to EBITDA ratio is 21.93, with an EV/FCF ratio of 39.55.
EV to Sales3.19
EV to EBITDA21.93
EV to Free Cash Flow39.55
EV to Operating Cash Flow22.42
Balance Sheet
ALS has $254.60M in cash and marketable securities with AU$2.01B in debt, giving a net cash position of $1.76B billion.
Cash & Marketable Securities$254.60M
Total DebtAU$2.01B
Net Cash$1.76B
Net Cash Per Share$3.63
Tangible Book Value Per Share-$0.65
Margins
Gross margin is 29.81%, with operating margin of 16.32%, and net profit margin of 0.52%.
Gross Margin29.81%
Operating Margin16.32%
Pretax Margin4.93%
Net Profit Margin0.52%
EBITDA Margin14.54%
EBIT Margin7.31%
Analyst Forecast
The average price target for ALS is $11.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.20
Price Target Upside-2.61% Downside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―