The Alumasc Group Statistics

Total Valuation

AIM:ALU has a market cap or net worth of GBP 94.39 million. The enterprise value is 107.13 million.

Market Cap	94.39M
Enterprise Value	107.13M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

AIM:ALU has 35.96 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	35.96M
Shares Outstanding	35.96M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	21.86%
Owned by Institutions (%)	63.79%
Float	27.35M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 9.04.

PE Ratio	10.38
Forward PE	9.04
PS Ratio	0.83
PB Ratio	2.30
P/TBV Ratio	4.24
P/FCF Ratio	9.53
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.81.

EV / Earnings	11.47
EV / Sales	0.94
EV / EBITDA	5.56
EV / EBIT	7.05
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.

Current Ratio	1.70
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	0.99
Debt / FCF	1.93
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	23.39%
Revenue Per Employee	238,766
Profits Per Employee	19,661
Employee Count	475
Asset Turnover	1.29
Inventory Turnover	5.35

Taxes

In the past 12 months, AIM:ALU has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.57, so AIM:ALU's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.19%
50-Day Moving Average	295.92
200-Day Moving Average	337.16
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	68,829

Short Selling Information

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

Income Statement

In the last 12 months, AIM:ALU had revenue of GBP 113.41 million and earned 9.34 million in profits. Earnings per share was 0.25.

Revenue	113.41M
Gross Profit	43.04M
Operating Income	15.20M
Pretax Income	12.27M
Net Income	9.34M
EBITDA	17.66M
EBIT	15.20M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 6.41 million in cash and 19.15 million in debt, giving a net cash position of -12.74 million or -0.35 per share.

Cash & Cash Equivalents	6.41M
Total Debt	19.15M
Net Cash	-12.74M
Net Cash Per Share	-0.35
Equity (Book Value)	40.99M
Book Value Per Share	1.14
Working Capital	18.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 million and capital expenditures -2.48 million, giving a free cash flow of 9.91 million.

Operating Cash Flow	12.39M
Capital Expenditures	-2.48M
Free Cash Flow	9.91M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 13.40% and 8.23%.

Gross Margin	37.95%
Operating Margin	13.40%
Pretax Margin	10.82%
Profit Margin	8.23%
EBITDA Margin	15.57%
EBIT Margin	13.40%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.11
Dividend Yield	4.23%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	4
Payout Ratio	41.62%
Buyback Yield	-1.62%
Shareholder Yield	2.61%
Earnings Yield	9.89%
FCF Yield	10.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ALU has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5