Alumex Statistics

Total Valuation

Alumex has a market cap or net worth of LKR 9.28 billion. The enterprise value is 17.65 billion.

Market Cap	9.28B
Enterprise Value	17.65B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Alumex has 598.61 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	598.61M
Shares Outstanding	598.61M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	3.45%
Float	123.30M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 19.62.

PE Ratio	10.70
Forward PE	19.62
PS Ratio	0.65
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	334.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -10.37.

EV / Earnings	20.35
EV / Sales	1.23
EV / EBITDA	9.56
EV / EBIT	12.51
EV / FCF	-10.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.85.

Current Ratio	1.06
Quick Ratio	0.46
Debt / Equity	1.85
Debt / EBITDA	4.66
Debt / FCF	-5.06
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	18.52M
Profits Per Employee	1.12M
Employee Count	774
Asset Turnover	0.97
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks. The beta is 0.12, so Alumex's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+30.25%
50-Day Moving Average	15.23
200-Day Moving Average	13.19
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,106,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alumex had revenue of LKR 14.34 billion and earned 867.15 million in profits. Earnings per share was 1.45.

Revenue	14.34B
Gross Profit	2.89B
Operating Income	1.41B
Pretax Income	1.14B
Net Income	867.15M
EBITDA	1.85B
EBIT	1.41B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 235.75 million in cash and 8.61 billion in debt, giving a net cash position of -8.37 billion or -13.98 per share.

Cash & Cash Equivalents	235.75M
Total Debt	8.61B
Net Cash	-8.37B
Net Cash Per Share	-13.98
Equity (Book Value)	4.65B
Book Value Per Share	7.76
Working Capital	552.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.78 million and capital expenditures -1.73 billion, giving a free cash flow of -1.70 billion.

Operating Cash Flow	27.78M
Capital Expenditures	-1.73B
Free Cash Flow	-1.70B
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 9.84% and 6.05%.

Gross Margin	20.14%
Operating Margin	9.84%
Pretax Margin	7.96%
Profit Margin	6.05%
EBITDA Margin	12.88%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.32%.

Dividend Per Share	1.60
Dividend Yield	10.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	27.61%
Buyback Yield	0.10%
Shareholder Yield	10.42%
Earnings Yield	9.35%
FCF Yield	-18.34%

Dividend Details

Stock Splits

The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2021
Split Type	Forward
Split Ratio	2

Scores

Alumex has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a