Alumina Statistics
Total Valuation
Alumina has a market cap or net worth of 5.22 billion. The enterprise value is 5.87 billion.
Market Cap | 5.22B |
Enterprise Value | 5.87B |
Important Dates
The last earnings date was Wednesday, May 29, 2024.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alumina has 2.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 2.90B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 19.13% |
Owned by Institutions (%) | 44.99% |
Float | 2.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 64.52 |
PS Ratio | 6,956.78 |
Forward PS | n/a |
PB Ratio | 1.66 |
P/FCF Ratio | 4,969.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7,822.31 |
EV / EBITDA | n/a |
EV / EBIT | 30.10 |
EV / FCF | 5,587.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.14 |
Quick Ratio | n/a |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | 621.80 |
Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE) | -7.14% |
Return on Assets (ROA) | -5.90% |
Return on Capital (ROIC) | -0.44% |
Revenue Per Employee | 95 |
Profits Per Employee | -28,592 |
Employee Count | 7,880 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alumina has paid 458.65 million in taxes.
Income Tax | 458.65M |
Effective Tax Rate | 196.56% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 1.15, so Alumina's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | +30.69% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 71.61 |
Average Volume (30 Days) | 13,640,447 |
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, Alumina had revenue of 750,526 and -225.31 million in losses. Loss per share was -0.08.
Revenue | 750,526 |
Gross Profit | 750,526 |
Operating Income | -16.66M |
Pretax Income | -225.31M |
Net Income | -225.31M |
EBITDA | -199.79M |
EBIT | 195.04M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 3.74 million in cash and 653.35 million in debt, giving a net cash position of -649.61 million or -0.22 per share.
Cash & Cash Equivalents | 3.74M |
Total Debt | 653.35M |
Net Cash | -649.61M |
Net Cash Per Share | -0.22 |
Equity / Book Value | 3.15B |
Book Value Per Share | 1.09 |
Working Capital | 750,526 |
Cash Flow
Operating Cash Flow | 1.05M |
Capital Expenditures | n/a |
Free Cash Flow | 1.05M |
FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,220.00% and -30,020.00%.
Gross Margin | 100.00% |
Operating Margin | -2,220.00% |
Pretax Margin | -30,020.00% |
Profit Margin | -30,020.00% |
EBITDA Margin | -26,620.00% |
EBIT Margin | 25,987.39% |
FCF Margin | 140.00% |
Dividends & Yields
Alumina does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | -4.32% |
FCF Yield | 0.02% |
Analyst Forecast
Price Target | 1.40 |
Price Target Difference | -25.59% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2009. It was a forward split with a ratio of 1.1566:1.
Last Split Date | May 4, 2009 |
Split Type | Forward |
Split Ratio | 1.1566:1 |