UK markets closed

The Alumasc Group plc (ALU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
176.00+5.00 (+2.92%)
At close: 04:30PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 61.79M
Enterprise value 73.97M
Trailing P/E 7.77
Forward P/E 6.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)2.35
Enterprise value/revenue 0.80
Enterprise value/EBITDA 5.01

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 311.40%
S&P500 52-week change 325.01%
52-week high 3192.89
52-week low 3135.00
50-day moving average 3174.31
200-day moving average 3165.13

Share statistics

Avg vol (3-month) 346.08k
Avg vol (10-day) 341.02k
Shares outstanding 536.13M
Implied shares outstanding 636.13M
Float 827.04M
% held by insiders 149.62%
% held by institutions 145.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 46.05%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.06%
5-year average dividend yield 45.76
Payout ratio 446.82%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 22:1
Last split date 321 Oct 1993

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.71%
Operating margin (ttm)13.80%

Management effectiveness

Return on assets (ttm)10.79%
Return on equity (ttm)33.91%

Income statement

Revenue (ttm)91.99M
Revenue per share (ttm)2.56
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA 14.26M
Net income avi to common (ttm)7.97M
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)52.50%

Balance sheet

Total cash (mrq)7.19M
Total cash per share (mrq)0.2
Total debt (mrq)19.37M
Total debt/equity (mrq)73.65%
Current ratio (mrq)1.63
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)14.79M
Levered free cash flow (ttm)12.27M