Financials Alumex PLC

Equities

ALUM.N0000

LK0427N00001

Aluminum

End-of-day quote Colombo S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
11.9 LKR -0.83% Intraday chart for Alumex PLC -2.46% +46.91%

Valuation

Fiscal Period: March 2020 2022 2023 2024 2025 2026
Capitalization 1 2,155 4,370 4,909 5,747 7,123 -
Enterprise Value (EV) 1 2,155 4,370 4,909 5,747 7,123 7,123
P/E ratio - - -410 x - - -
Yield - 10.3% - - 5.04% 5.88%
Capitalization / Revenue 0.46 x 0.46 x - 0.52 x 0.58 x 0.51 x
EV / Revenue 0.46 x 0.46 x - 0.52 x 0.58 x 0.51 x
EV / EBITDA 3.03 x 2.46 x - 4.01 x 3.5 x 3.11 x
EV / FCF 68.5 x -2.75 x - - 6.4 x 6.69 x
FCF Yield 1.46% -36.4% - - 15.6% 14.9%
Price to Book - - - - 1.67 x 1.46 x
Nbr of stocks (in thousands) 598,606 598,606 598,606 598,606 598,606 -
Reference price 2 3.600 7.300 8.200 9.600 11.90 11.90
Announcement Date 30/06/20 03/05/22 10/05/23 08/05/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2022 2023 2024 2025 2026
Net sales 1 4,730 9,595 - 10,993 12,233 14,047
EBITDA 1 710.1 1,780 - 1,432 2,034 2,288
EBIT 1 460.6 1,488 - 1,053 1,613 1,840
Operating Margin 9.74% 15.5% - 9.58% 13.19% 13.1%
Earnings before Tax (EBT) - - - - - -
Net income - - -10.21 - - -
Net margin - - - - - -
EPS - - -0.0200 - - -
Free Cash Flow 1 31.46 -1,590 - - 1,113 1,064
FCF margin 0.67% -16.57% - - 9.1% 7.57%
FCF Conversion (EBITDA) 4.43% - - - 54.72% 46.5%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.7500 - - 0.6000 0.7000
Announcement Date 30/06/20 03/05/22 10/05/23 08/05/24 - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 31.5 - -1,590 - - 1,113 1,064
ROE (net income / shareholders' equity) 1.3% 31.4% 33.6% - - 21.2% 22.4%
ROA (Net income/ Total Assets) - - 9.54% - - 10.8% 11.2%
Assets - - - - - - -
Book Value Per Share 2 - - - - - 7.110 8.130
Cash Flow per Share - - - - - - -
Capex 1 156 - 751 - - 428 492
Capex / Sales 3.3% - 7.83% - - 3.5% 3.5%
Announcement Date 30/06/20 - 03/05/22 10/05/23 08/05/24 - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.9 LKR
Average target price
11 LKR
Spread / Average Target
-7.56%
Consensus

Annual profits - Rate of surprise