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ALS Ltd (ALQ)
Sydney
Currency in AUD
18.48
-0.36(-1.91%)
Closed·
Fair Value
An estimate of a ALS's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
18.45
18.85
52 wk Range
13.09
19.16
ALQ Financial Summary
A brief financial summary of ALS Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.4 | 1,951.8 | 2,279.2 | 2,461.6 | 2,999.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.4 | 620.3 | 752.8 | 778.6 | 888.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.2 | 379.2 | 467.2 | 467.5 | 483.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 190.5 | 291.2 | 12.9 | 256.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.6 | 2,844.2 | 3,330.1 | 3,696.2 | 4,062.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.5 | 738.6 | 612.8 | 851.5 | 745.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.5 | 1,130.7 | 1,378.2 | 1,196.9 | 1,294.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.7 | 195.8 | 241.91 | 211.34 | 229.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.8 | 286.8 | 439.9 | 350.1 | 409.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.5 | -405.9 | -267 | -226.8 | -327.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.9 | 77.4 | -121.2 | -3.1 | -120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.3 | -45.8 | 56.8 | 120.3 | -31.9 | |
* In Millions of AUD (except for per share items)
Analyst Ratings
6 Buy
5 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 17.77
(-3.86% Downside)
FAQ
What were ALS's earnings for the latest quarter?
The ALS EPS (TTM) is 0.53. ALS reported sales of 1,535.20, net income of 129.40, and EPS of 0.26 for the latest quarter.
What was ALS's net income for the latest quarter?
ALS's net income for the latest quarter was 129.40.
How did ALS's performance compare year-over-year in the latest quarter?
The company's revenue moved from 1,464.20 in the previous quarter to 1,535.20 in the latest quarter, and net income moved from 126.80 to 129.40 compared to the previous quarter.
What is ALS's net profit margin on a TTM basis?
ALS's trailing twelve months (TTM) net profit margin is 8.54%.
How does ALS's debt to equity ratio compare to industry standards?
ALS's total debt-to-equity ratio is 161.74%.
What is ALS's return on investment on a TTM basis?
ALS's trailing twelve months (TTM) return on investment (ROI) is 20.79%.
Did ALS gain or lose cash last quarter?
In the latest quarter, ALS's net change in cash was 13.40 million.
What were ALS's total assets and liabilities in the latest quarter?
As of the latest quarter, ALS reported total assets of 4,062.20 million and total liabilities of 745.60 million.
How has ALS's total revenue grown this year?
ALS's total revenue was 1,464.20 in the previous quarter and 1,535.20 in the latest quarter.
What is ALS's gross margin on a TTM basis?
ALS's trailing twelve months (TTM) gross margin is 29.62%.
What was ALS's revenue per share for the latest quarter?
ALS's revenue per share for the latest quarter was 4.17.
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