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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
Total Valuation
ALS Ltd. has a market cap or net worth of $4.29B. The enterprise value is $8.81B.
Market Cap$4.29B
Enterprise Value$8.81B
Share Statistics
ALS Ltd. has 484.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484.87M
Owened by Insiders0.02%
Owened by Instutions0.01%
Financial Efficiency
ALS Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)1.09%
Return on Assets (ROA)0.35%
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)22.55%
Revenue Per Employee$138,170.202
Profits Per Employee$316.892
Employee Count19,565
Asset Turnover0.67
Inventory Turnover15.51
Valuation Ratios
The current PE Ratio of ALS Ltd. is 486.50. ALS Ltd.’s PEG ratio is -5.10.
PE Ratio486.50
PS Ratio2.55
PB Ratio5.30
Price to Fair Value5.30
Price to FCF31.63
Price to Operating Cash Flow17.93
PEG Ratio-5.10
Income Statement
In the last 12 months, ALS Ltd. had revenue of $2.70B and earned $6.20M in profits. Earnings per share was $0.01.
Revenue$2.70B
Gross Profit$805.80M
Operating Income$668.60M
Pretax Income$109.80M
Net Income$6.20M
EBITDA585.90M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $374.80M and capital expenditures -$140.90M, giving a free cash flow of $233.90M billion.
Operating Cash Flow$374.80M
Free Cash Flow$233.90M
Free Cash Flow per Share$0.48
Dividends & Yields
ALS Ltd. pays an annual dividend of $0.03, resulting in a dividend yield of 2.86%
Dividend Per Share$0.03
Dividend Yield2.86%
Payout Ratio59.75%
Free Cash Flow Yield3.16%
Earnings Yield0.21%
Stock Price Statistics
Beta0.91
52-Week Price Change6.96%
50-Day Moving Average10.03
200-Day Moving Average9.90
Relative Strength Index (RSI)43.92
Average Volume (3m)600.00
Important Dates
ALS Ltd. upcoming earnings date is May 27, 2025, TBA.
Last Earnings DateNov 18, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
ALS Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 1.58
Current Ratio1.21
Quick Ratio1.08
Debt to Market Cap0.24
Net Debt to EBITDA2.45
Interest Coverage Ratio9.99
Taxes
In the past 12 months, ALS Ltd. has paid $101.00M in taxes.
Income Tax$101.00M
Effective Tax Rate87.63%
Enterprise Valuation
ALS Ltd. EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 39.55.
EV to Sales3.19
EV to EBITDA12.24
EV to Free Cash Flow39.55
EV to Operating Cash Flow22.42
Balance Sheet
ALS Ltd. has $254.60M in cash and marketable securities with $2.01B in debt, giving a net cash position of $1.76B billion.
Cash & Marketable Securities$254.60M
Total Debt$2.01B
Net Cash$1.76B
Net Cash Per Share$3.63
Tangible Book Value Per Share-$0.65
Margins
Gross margin is 31.63%, with operating margin of 26.06%, and net profit margin of 0.52%.
Gross Margin31.63%
Operating Margin26.06%
Pretax Margin4.93%
Net Profit Margin0.52%
EBITDA Margin26.06%
EBIT Margin18.99%
Analyst Forecast
The average price target for ALS Ltd. is $10.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.76
Price Target Upside16.70%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast