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Ticker
ALQ.AU

Price
14.88
Stock movement down
-0.06 (-0.40%)
Company name
ALS Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Consulting Services
Market cap
7.21B
Ent value
9.41B
Price/Sales
2.03
Price/Book
6.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
140.82%
Trailing P/E
49.93
Forward P/E
21.88
PEG
-
EPS growth
-39.03%
1 year return
11.96%
3 year return
4.42%
5 year return
19.92%
10 year return
12.98%
Last updated: 2025-04-12

DIVIDENDS

ALQ.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E49.93
Price to OCF11.75
Price to FCF34.75
Price to EBITDA18.57
EV to EBITDA24.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.03
Price to Book6.02
EV to Sales2.65

FINANCIALS

Per share

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Per share data
Current share count484.57M
EPS (TTM)0.30
FCF per share (TTM)0.43

Income statement

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Income statement data
Revenue (TTM)3.55B
Gross profit (TTM)442.10M
Operating income (TTM)442.10M
Net income (TTM)144.40M
EPS (TTM)0.30
EPS (1y forward)0.68

Margins

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Margins data
Gross margin (TTM)12.47%
Operating margin (TTM)12.47%
Profit margin (TTM)4.07%

Balance Sheet

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Balance Sheet data
Cash299.90M
Net receivables542.90M
Total current assets1.03B
Goodwill1.38B
Intangible assets133.40M
Property, plant and equipment1.97B
Total assets3.70B
Accounts payable122.10M
Short/Current long term debt1.87B
Total current liabilities851.50M
Total liabilities2.50B
Shareholder's equity1.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)613.50M
Capital expenditures (TTM)240.10M
Free cash flow (TTM)207.50M
Dividends paid (TTM)292.20M

Financial returns

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Financial returns data
Return on Equity12.06%
Return on Assets3.86%
Return on Invested Capital5.25%
Cash Return on Invested Capital7.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.64
Daily high14.95
Daily low14.61
Daily Volume1.13M
All-time high16.94
1y analyst estimate14.86
Beta1.17
EPS (TTM)0.30
Dividend per share-
Ex-div date27 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
ALQ.AUS&P500
Current price drop from All-time high-12.16%-12.89%
Highest price drop-76.45%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-22.08%-11.07%
Avg time to new high22 days12 days
Max time to new high2311 days1805 days
COMPANY DETAILS
ALQ.AU (ALS Ltd) company logo
Marketcap
7.21B
Marketcap category
Mid-cap
Description
ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, and the Americas. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides coal sampling, analysis and certification, formation evaluation, and related analytical testing services. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment provides analytical testing data to assist consulting and engineering firms, industries, and governments. ALS Limited was founded in 1863 and is headquartered in Brisbane, Australia.
Employees
19565
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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