ALS Limited (CPBLF)
ALS Statistics
Share Statistics
ALS has 484.8M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 484.8M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 468.3M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 457.71 and the forward PE ratio is null. ALS's PEG ratio is -4.8.
| PE Ratio | 457.71 |
| Forward PE | n/a |
| PS Ratio | 2.4 |
| Forward PS | n/a |
| PB Ratio | 4.99 |
| P/FCF Ratio | 29.76 |
| PEG Ratio | -4.8 |
Enterprise Valuation
ALS has an Enterprise Value (EV) of 7.48B.
| EV / Sales | 3.04 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 21.35 |
| EV / FCF | 37.68 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 9.43 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on Equity is 1.09% and Return on Invested Capital is 2.51%.
| Return on Equity | 1.09% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 2.51% |
| Revenue Per Employee | $125.82K |
| Profits Per Employee | $659.34 |
| Employee Count | 19,565 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 15.51 |
Taxes
| Income Tax | 106.3M |
| Effective Tax Rate | 87.63% |
Stock Price Statistics
The stock price has increased by 11.99% in the last 52 weeks. The beta is 0.95, so ALS's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 11.99% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 368 |
Income Statement
In the last 12 months, ALS had revenue of 2.46B and earned 12.9M in profits. Earnings per share was 0.03.
| Revenue | 2.46B |
| Gross Profit | 778.6M |
| Operating Income | 641.4M |
| Net Income | 12.9M |
| EBITDA | 573.3M |
| EBIT | 467.5M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 299.9M in cash and 1.87B in debt, giving a net cash position of -1.57B.
| Cash & Cash Equivalents | 299.9M |
| Total Debt | 1.87B |
| Net Cash | -1.57B |
| Retained Earnings | -129.4M |
| Total Assets | 3.7B |
| Working Capital | 176.5M |
Cash Flow
In the last 12 months, operating cash flow was 350.1M and capital expenditures -151.7M, giving a free cash flow of 198.4M.
| Operating Cash Flow | 350.1M |
| Capital Expenditures | -151.7M |
| Free Cash Flow | 198.4M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.63%, with operating and profit margins of 26.06% and 0.52%.
| Gross Margin | 31.63% |
| Operating Margin | 26.06% |
| Pretax Margin | 4.93% |
| Profit Margin | 0.52% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 26.06% |
| FCF Margin | 8.06% |
Dividends & Yields
CPBLF pays an annual dividend of $0.26, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 3.68% |
| Payout Ratio | 2637.1% |
| Earnings Yield | 0.22% |
| FCF Yield | 3.36% |
Analyst Forecast
Currently there are no analyst rating for CPBLF.
| 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 Nov 30, 2015. It was a forward split with a ratio of 1061:1000.
| Last Split Date | Nov 30, 2015 |
| Split Type | forward |
| Split Ratio | 1061:1000 |
Scores
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |