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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
Total Valuation
Alkali Metals Ltd. has a market cap or net worth of ₹814.60M. The enterprise value is ₹1.47B.
Market Cap₹814.60M
Enterprise Value₹1.47B
Share Statistics
Alkali Metals Ltd. has 10,182,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,182,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkali Metals Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Alkali Metals Ltd. is 97.76. Alkali Metals Ltd.’s PEG ratio is -1.60.
PE Ratio97.76
PS Ratio0.00
PB Ratio2.15
Price to Fair Value2.15
Price to FCF24.20
Price to Operating Cash Flow17.54
PEG Ratio-1.60
Income Statement
In the last 12 months, Alkali Metals Ltd. had revenue of 828.56M and earned 11.29M in profits. Earnings per share was 1.11.
Revenue828.56M
Gross Profit448.31M
Operating Income42.09M
Pretax Income15.52M
Net Income11.29M
EBITDA86.96M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 46.30M and capital expenditures 0.00, giving a free cash flow of 46.30M billion.
Operating Cash Flow46.30M
Free Cash Flow46.30M
Free Cash Flow per Share4.55
Dividends & Yields
Alkali Metals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.21%
Dividend Per Share₹1
Dividend Yield1.21%
Payout Ratio-10.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-27.79%
50-Day Moving Average86.64
200-Day Moving Average110.40
Relative Strength Index (RSI)48.49
Average Volume (3m)6.01K
Important Dates
Alkali Metals Ltd. upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateAug 16, 2024
Financial Position
Alkali Metals Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 48.85%
Current Ratio1.15
Quick Ratio0.44
Debt to Market Cap0.16
Net Debt to EBITDA2.62
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Alkali Metals Ltd. has paid 4.23M in taxes.
Income Tax4.23M
Effective Tax Rate0.27
Enterprise Valuation
Alkali Metals Ltd. EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 29.20.
EV to Sales1.61
EV to EBITDA15.31
EV to Free Cash Flow29.20
EV to Operating Cash Flow21.17
Balance Sheet
Alkali Metals Ltd. has ₹2.32M in cash and marketable securities with ₹228.42M in debt, giving a net cash position of -₹2.32M billion.
Cash & Marketable Securities₹2.32M
Total Debt₹228.42M
Net Cash-₹2.32M
Net Cash Per Share-₹0.23
Tangible Book Value Per Share₹50.49
Margins
Gross margin is 26.67%, with operating margin of 5.08%, and net profit margin of 1.36%.
Gross Margin26.67%
Operating Margin5.08%
Pretax Margin1.87%
Net Profit Margin1.36%
EBITDA Margin10.50%
EBIT Margin4.87%
Analyst Forecast
The average price target for Alkali Metals Ltd. 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―