Investing.com - Financial Markets Worldwide

ALS Ltd (ALQ)

Sydney
Currency in AUD
18.41
+0.24(+1.32%)
Closed·

ALQ Financial Summary

Key Ratios

P/E Ratio30.61
Price/Book6.09
Debt / Equity161.74%
Return on Equity20.79%
Dividend Yield2.10%
EBITDA615.80M
Fair ValueUnlock
Fair Value UpsideUnlock

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
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,761.41,951.82,279.22,461.62,999.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa517.4620.3752.8778.6888.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa286.2379.2467.2467.5483.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa169.6190.5291.212.9256.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.62,844.23,330.13,696.24,062.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa379.5738.6612.8851.5745.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,069.51,130.71,378.21,196.91,294.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa308.7195.8241.91211.34229.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa265.8286.8439.9350.1409.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-120.5-405.9-267-226.8-327.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-379.977.4-121.2-3.1-120
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-255.3-45.856.8120.3-31.9
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
2.10%
Industry Median 2.25%
Annualised payout
0.39
Paid unevenly
5-Years Growth
+17.01%
Growth Streak
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Analyst Ratings

6 Buy
5 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.77
(-3.50% Downside)

Earnings

Latest Release
May 26, 2025
EPS / Forecast
0.26 / 35.50
Revenue / Forecast
1.54B / 1.379B
EPS Revisions
a
a
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Last 90 days

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 4.14.
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