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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
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ALS (CPBLF) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

ALS has a market cap or net worth of $8.75B. The enterprise value is $13.63B.
Market Cap$8.75B
Enterprise Value$13.63B

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 31.6. ALS’s PEG ratio is 1.29.
PE Ratio31.6
PS Ratio3.04
PB Ratio5.93
Price to Fair Value5.93
Price to FCF43.57
Price to Operating Cash Flow24.54
PEG Ratio1.29

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 $0.126, resulting in a dividend yield of 1.82%
Dividend Per Share$0.126
Dividend Yield1.82%
Payout Ratio60.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change59.18%
50-Day Moving Average14.55
200-Day Moving Average13.60
Relative Strength Index (RSI)79.86
Average Volume (3m)74.00

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 $149.70M in cash and marketable securities with $1.57B in debt, giving a net cash position of -$1.42B billion.
Cash & Marketable Securities$149.70M
Total Debt$1.57B
Net Cash-$1.42B
Net Cash Per Share-$2.80
Tangible Book Value Per Share$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 $17.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.07
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast12.27%
EPS Growth Forecast21.67%

Scores

Smart Score8
AI Score