Alumex Statistics

Total Valuation

Alumex has a market cap or net worth of LKR 11.31 billion. The enterprise value is 19.99 billion.

Market Cap	11.31B
Enterprise Value	19.99B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Alumex has 598.61 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	598.61M
Shares Outstanding	598.61M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	2.10%
Float	194.05M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.40
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -78.08.

EV / Earnings	13.24
EV / Sales	1.25
EV / EBITDA	11.31
EV / EBIT	14.63
EV / FCF	-78.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.94.

Current Ratio	1.04
Quick Ratio	0.40
Debt / Equity	1.94
Debt / EBITDA	5.19
Debt / FCF	-35.80
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	20.78%
Revenue Per Employee	66.88M
Profits Per Employee	6.29M
Employee Count	240
Asset Turnover	1.03
Inventory Turnover	2.28

Taxes

In the past 12 months, Alumex has paid 509.02 million in taxes.

Income Tax	509.02M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.07, so Alumex's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+41.05%
50-Day Moving Average	20.43
200-Day Moving Average	17.41
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	447,987

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, Alumex had revenue of LKR 16.05 billion and earned 1.51 billion in profits. Earnings per share was 2.52.

Revenue	16.05B
Gross Profit	2.98B
Operating Income	1.37B
Pretax Income	2.02B
Net Income	1.51B
EBITDA	1.70B
EBIT	1.37B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 488.08 million in cash and 9.17 billion in debt, giving a net cash position of -8.68 billion or -14.50 per share.

Cash & Cash Equivalents	488.08M
Total Debt	9.17B
Net Cash	-8.68B
Net Cash Per Share	-14.50
Equity (Book Value)	4.72B
Book Value Per Share	7.88
Working Capital	387.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.72 billion, giving a free cash flow of -256.04 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.72B
Free Cash Flow	-256.04M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 8.51% and 9.41%.

Gross Margin	18.59%
Operating Margin	8.51%
Pretax Margin	12.58%
Profit Margin	9.41%
EBITDA Margin	10.59%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 8.47%.

Dividend Per Share	1.60
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.86%
Buyback Yield	0.18%
Shareholder Yield	8.39%
Earnings Yield	13.35%
FCF Yield	-2.26%

Dividend Details

Stock Splits

The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2021
Split Type	Forward
Split Ratio	2

Scores

Alumex has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4