Total Valuation
Aluko Co., Ltd. has a market cap or net worth of ₩144.86B. The enterprise value is ₩742.81K.
Market Cap₩144.86B
Enterprise Value₩742.81K
Share Statistics
Aluko Co., Ltd. has 96,830,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,830,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluko Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.60B
Profits Per Employee97.00M
Employee Count160
Asset Turnover0.63
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Aluko Co., Ltd. is 8.7. Aluko Co., Ltd.’s PEG ratio is -0.90.
PE Ratio8.7
PS Ratio0.36
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-22.00
Price to Operating Cash Flow5.94
PEG Ratio-0.90
Income Statement
In the last 12 months, Aluko Co., Ltd. had revenue of 575.66B and earned 15.52B in profits. Earnings per share was 160.27.
Revenue575.66B
Gross Profit87.60B
Operating Income34.46B
Pretax Income15.96B
Net Income15.52B
EBITDA83.16B
Earnings Per Share (EPS)160.27
Cash Flow
In the last 12 months, operating cash flow was 26.01B and capital expenditures -86.69B, giving a free cash flow of -60.68B billion.
Operating Cash Flow26.01B
Free Cash Flow-60.68B
Free Cash Flow per Share-626.66
Dividends & Yields
Aluko Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-29.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)523.27K
Important Dates
Aluko Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Aluko Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 145.15%
Current Ratio0.97
Quick Ratio0.57
Debt to Market Cap1.99
Net Debt to EBITDA4.29
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Aluko Co., Ltd. has paid 79.69M in taxes.
Income Tax79.69M
Effective Tax Rate<0.01
Enterprise Valuation
Aluko Co., Ltd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of -60.13.
EV to Sales0.98
EV to EBITDA6.76
EV to Free Cash Flow-60.13
EV to Operating Cash Flow9.90
Balance Sheet
Aluko Co., Ltd. has ₩97.05B in cash and marketable securities with ₩499.87B in debt, giving a net cash position of -₩402.82B billion.
Cash & Marketable Securities₩97.05B
Total Debt₩499.87B
Net Cash-₩402.82B
Net Cash Per Share-₩4.16K
Tangible Book Value Per Share₩3.93K
Margins
Gross margin is 14.53%, with operating margin of 5.99%, and net profit margin of 2.70%.
Gross Margin14.53%
Operating Margin5.99%
Pretax Margin2.77%
Net Profit Margin2.70%
EBITDA Margin14.45%
EBIT Margin5.99%
Analyst Forecast
The average price target for Aluko Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.50%
EPS Growth Forecast-7.17%