Alumina Statistics

Share Statistics

Alumina has 2.9B shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	2.9B
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.35B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -8.14 and the forward PE ratio is null. Alumina's PEG ratio is 0.03.

PE Ratio	-8.14
Forward PE	n/a
PS Ratio	1745.08
Forward PS	n/a
PB Ratio	0.88
P/FCF Ratio	1745.08
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Alumina has an Enterprise Value (EV) of 2.27B.

EV / Sales	2155.45
EV / EBITDA	12.14
EV / EBIT	2155.45
EV / FCF	2155.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.14.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	2.33
Debt / FCF	412.73
Interest Coverage	-0.83

Financial Efficiency

Return on Equity is -10.76% and Return on Invested Capital is 1.35%.

Return on Equity	-10.76%
Return on Assets	-8.89%
Return on Invested Capital	1.35%
Revenue Per Employee	$81.12K
Profits Per Employee	$-17.39M
Employee Count	13
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-137.62M
Effective Tax Rate	297.54%

Stock Price Statistics

The stock price has increased by 20.65% in the last 52 weeks. The beta is 1.27, so Alumina's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	20.65%
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	1,456

Income Statement

In the last 12 months, Alumina had revenue of 1.05M and earned -226.13M in profits. Earnings per share was -0.08.

Revenue	1.05M
Gross Profit	1.05M
Operating Income	-16.42M
Net Income	-226.13M
EBITDA	187.2M
EBIT	-115.82M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 2.49M in cash and 435.26M in debt, giving a net cash position of -432.77M.

Cash & Cash Equivalents	2.49M
Total Debt	435.26M
Net Cash	-432.77M
Retained Earnings	188.76M
Total Assets	1.73B
Working Capital	500K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05M and capital expenditures 0, giving a free cash flow of 1.05M.

Operating Cash Flow	1.05M
Capital Expenditures	n/a
Free Cash Flow	1.05M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -1557.14% and -21442.86%.

Gross Margin	100%
Operating Margin	-1557.14%
Pretax Margin	-4385.71%
Profit Margin	-21442.86%
EBITDA Margin	17751.01%
EBIT Margin	-1557.14%
FCF Margin	100%

Dividends & Yields

AWCMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-12.29%
FCF Yield	0.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AWCMF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 5, 2009. It was a forward split with a ratio of 289:250.

Last Split Date	May 5, 2009
Split Type	forward
Split Ratio	289:250

Scores

Altman Z-Score	6.32
Piotroski F-Score	4

Alumina Limited (AWCMF)