ALS Limited Statistics

Total Valuation

ALS Limited has a market cap or net worth of AUD 11.23 billion. The enterprise value is 12.78 billion.

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Share Statistics

ALS Limited has 507.20 million shares outstanding. The number of shares has increased by 1.68% in one year.

Valuation Ratios

The trailing PE ratio is 40.48 and the forward PE ratio is 27.67. ALS Limited's PEG ratio is 1.35.

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 66.80.

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.82%.

Taxes

In the past 12 months, ALS Limited has paid 115.60 million in taxes.

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is 1.09, so ALS Limited's price volatility has been similar to the market average.

Short Selling Information

Income Statement

In the last 12 months, ALS Limited had revenue of AUD 3.19 billion and earned 271.10 million in profits. Earnings per share was 0.55.

Balance Sheet

The company has 211.20 million in cash and 1.76 billion in debt, giving a net cash position of -1.55 billion or -3.05 per share.

Cash Flow

In the last 12 months, operating cash flow was 439.20 million and capital expenditures -247.80 million, giving a free cash flow of 191.40 million.

Margins

Gross margin is 29.30%, with operating and profit margins of 16.23% and 8.49%.

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.77%.

Stock Splits

The last stock split was on August 2, 2012. It was a forward split with a ratio of 5.

Scores

ALS Limited has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.