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Total Valuation
ALS has a market cap or net worth of AU$11.69B. The enterprise value is AU$13.14B.
Market CapAU$11.69B
Enterprise ValueAU$13.14B
Share Statistics
ALS has 507,542,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,542,540
Owned by Insiders0.03%
Owned by Institutions0.01%
Financial Efficiency
ALS’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee169.70K
Profits Per Employee16.29K
Employee Count19,565
Asset Turnover0.84
Inventory Turnover18.10
Valuation Ratios
The current PE Ratio of ALS is 36.4. ALS’s PEG ratio is 1.28.
PE Ratio36.4
PS Ratio3.04
PB Ratio5.93
Price to Fair Value5.93
Price to FCF43.57
Price to Operating Cash Flow23.53
PEG Ratio1.28
Income Statement
In the last 12 months, ALS had revenue of 3.32B and earned 318.70M in profits. Earnings per share was 0.66.
Revenue3.32B
Gross Profit1.04B
Operating Income582.90M
Pretax Income454.70M
Net Income318.70M
EBITDA836.30M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 494.50M and capital expenditures -263.00M, giving a free cash flow of 231.50M billion.
Operating Cash Flow494.50M
Free Cash Flow231.50M
Free Cash Flow per Share0.46
Dividends & Yields
ALS pays an annual dividend of AU$0.231, resulting in a dividend yield of 1.75%
Dividend Per ShareAU$0.231
Dividend Yield1.75%
Payout Ratio57.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change37.30%
50-Day Moving Average22.54
200-Day Moving Average22.07
Relative Strength Index (RSI)52.14
Average Volume (3m)1.43M
Important Dates
ALS upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateMay 17, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
ALS as a current ratio of 1.47, with Debt / Equity ratio of 92.48%
Current Ratio1.47
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA1.70
Interest Coverage Ratio7.64
Taxes
In the past 12 months, ALS has paid 133.10M in taxes.
Income Tax133.10M
Effective Tax Rate0.29
Enterprise Valuation
ALS EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 49.71.
EV to Sales3.47
EV to EBITDA13.76
EV to Free Cash Flow49.71
EV to Operating Cash Flow23.27
Balance Sheet
ALS has AU$149.70M in cash and marketable securities with AU$1.57B in debt, giving a net cash position of -AU$1.42B billion.
Cash & Marketable SecuritiesAU$149.70M
Total DebtAU$1.57B
Net Cash-AU$1.42B
Net Cash Per Share-AU$2.80
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 17.06%, with operating margin of 17.56%, and net profit margin of 9.60%.
Gross Margin17.06%
Operating Margin17.56%
Pretax Margin13.70%
Net Profit Margin9.60%
EBITDA Margin25.19%
EBIT Margin17.56%
Analyst Forecast
The average price target for ALS is AU$24.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$24.09
Price Target Upside8.80% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.69%
EPS Growth Forecast19.77%