ALS (ALQ) Stock Statistics & Valuation Metrics

ALS has a market cap or net worth of AU$11.23B. The enterprise value is AU$0.00.

ALS has 507,542,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

ALS’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.71%.

The current PE Ratio of ALS is 40.2. ALS’s PEG ratio is 0.02.

In the last 12 months, ALS had revenue of 3.00B and earned 256.20M in profits. Earnings per share was 0.53.

In the last 12 months, operating cash flow was 441.80M and capital expenditures -247.80M, giving a free cash flow of 194.00M billion.

ALS pays an annual dividend of AU$0.194, resulting in a dividend yield of 1.77%

ALS upcoming earnings date is May 27, 2026, TBA (Confirmed).

ALS as a current ratio of 1.53, with Debt / Equity ratio of 163.56%

In the past 12 months, ALS has paid 103.80M in taxes.

ALS EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 37.97.

ALS has AU$211.20M in cash and marketable securities with AU$1.76B in debt, giving a net cash position of -AU$1.55B billion.

Gross margin is 29.62%, with operating margin of 14.15%, and net profit margin of 8.54%.

The average price target for ALS is AU$22.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy