Alumina Limited (AWCMY)
Alumina Statistics
Share Statistics
Alumina has 2.9B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.9B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 |
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 | $81,122.15 |
| Profits Per Employee | $-17,394,910.38 |
| 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 -7.29% 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 | -7.29% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 24,168 |
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 |
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 | 1.74B |
| Working Capital | 500K |
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 |
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
AWCMY pays an annual dividend of $1.64, which amounts to a dividend yield of 7%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 7% |
| Dividend Growth (YoY) | -3.45% |
| Payout Ratio | -780.95% |
| Earnings Yield | -12.29% |
| FCF Yield | 0.06% |
Analyst Forecast
Currently there are no analyst rating for AWCMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 18, 2002. It was a forward split with a ratio of 1000:537.
| Last Split Date | Dec 18, 2002 |
| Split Type | forward |
| Split Ratio | 1000:537 |
Scores
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |