PLUS1
ALS Financial Data
| Company name: | ALS Ltd | Status: | Active |
| End of fiscal year: | 2018年3月31日 | ISIN | AU000000ALQ6 |
| Auditor: | KPMG | Year established: | 1863 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Business Services | Place of incorporation: | Australia (AU) |
| Industry group name | Business Services | Doing business in: | Australia (AU) |
| Address | 32 Shand Street Stafford, 4053 | Tel.: | +61 733677900 |
| City/Country: | Brisbane, Australia | Fax: | +61 733678156 |
| Web address: | http://www.alsglobal.com |
| Company description: | Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: minerals, life sciences, and industrial. ALS minerals traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental and food testing areas and commodity price weakness have lessened earnings exposure to commodities. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 11.81 | -0.44[-3.59%] | 11.70 | 12.08 | 12.13 | 12.15 | 11.80 | 774,360 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 6138.475 | 485.514376 | 0.12 | 0.10 | 0.16 | 118.47 | 1.31 | 10.76 - 14.14 |
ALQ KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 12.25 |
PE Ratio | 118.47 |
Market Capitalisation | 6.14B |
Latest Shares Outstanding | 485.51M |
Earnings pS (EPS) | 0.10 |
Dividend pS (DPS) | 0.16 |
Dividend Yield | 1.31% |
Sales per Employee | 111.30k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 57.09% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 88.86% |
EBITDA Margin | 14.91% |
Pre-Tax Profit Margin | 7.98% |
Assets Turnover | 1.42% |
Return on Assets (ROA) | 0.02% |
Return on Equity (ROE) | 0.05% |
Return on Capital Invested (ROC... | 0.04% |
Current Ratio | 2.79 |
Leverage Ratio (Assets/Equity) | 1.85% |
Interest Cover | 7.26 |
Total Debt/Equity (Gearing Rati... | 0.63% |
LT Debt/Total Capital | 0.39% |
Working Capital pS | 3.68 |
Cash pS | 0.37 |
Book-Value pS | 2.15 |
Tangible Book-Value pS | 0.95 |
Cash Flow pS | - |
Free Cash Flow pS | 0.22 |
Spread | 0.38 |
Gross gearing | 0.00% |
Net Debt | -187.60M |
ALQ Balance Sheet Chart (2018年3月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 12.44 | 11.80 |
| 1ヶ月 | 13.27 | 11.65 |
| 3ヶ月 | 13.76 | 11.63 |
| 6ヶ月 | 13.76 | 11.10 |
| 1年 | 14.14 | 10.76 |
| 3年 | 14.14 | 2.685 |
| 5年 | 14.14 | 2.685 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 12.01 | 12.138 | 12.17 | 493,277 | 1,350,064 | 835,134 | -0.20 | -1.67% |
| 1ヶ月 | 13.07 | 12.4722 | 12.45 | 493,277 | 2,479,829 | 1,125,009 | -1.26 | -9.64% |
| 3ヶ月 | 11.71 | 12.8434 | 12.81 | 493,277 | 2,479,829 | 1,122,984 | 0.10 | 0.85% |
| 6ヶ月 | 12.20 | 12.6591 | 12.58 | 141,651 | 3,668,979 | 1,142,024 | -0.39 | -3.2% |
| 1年 | 11.04 | 12.7383 | 12.66 | 141,651 | 3,668,979 | 1,121,373 | 0.77 | 6.97% |
| 3年 | 7.12 | 9.9517 | 9.30 | 20,250 | 7,961,566 | 1,391,349 | 4.69 | 65.87% |
| 5年 | 6.02 | 9.1114 | 8.58 | 20,250 | 8,289,089 | 1,519,460 | 5.79 | 96.18% |
ALQ Growth Ratios (2018年3月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.36 | - | -0.30 | -0.09 |
Diluted continuous EPS growth | -0.32 | - | -0.26 | -0.07 |
Dividend growth | 0.39 | -0.18 | -0.18 | 0.02 |
Equity per share growth | -0.03 | -0.07 | -0.03 | 0.07 |
Revenue growth | 0.14 | 0.01 | -0.00 | 0.07 |
Operating income growth | 0.23 | 0.02 | -0.10 | 0.07 |
Net income growth | -0.37 | - | -0.26 | -0.04 |
Net income cont growth | -0.33 | - | -0.21 | -0.01 |
CFO growth | 0.06 | -0.05 | -0.06 | 0.09 |
FCF growth | -0.04 | -0.07 | -0.03 | 0.14 |
Operating revenue growth | 0.14 | 0.01 | -0.00 | 0.07 |
ALQ Income Statement 2018年3月30日 (AUD) | |
|---|---|
Total Revenue | 1446.9 |
Operating Revenue | 1446.9 |
Cost of Revenue | 161.2 |
Gross Profit | 1285.7 |
Operating Expenses | 1078.5 |
Selling,General and Administr... | 826 |
General and Administrative Ex... | 826 |
Salary and Benefit | 716.5 |
Rent and Landing Fees | 109.5 |
Depreciation,Amortization and... | 70.6 |
Depreciation and Amortization | 70.6 |
Depreciation | 65.7 |
Amortization | 4.9 |
Amortization of Intangibles | 4.9 |
Other Operating Expenses | 181.9 |
Operating Income | 207.2 |
Interest Income/Expense,Net-N... | -25.8 |
Interest Income-Non Operating | 3.9 |
Interest Expense-Non Operatin... | 29.7 |
Other Income/Expense,Net | -66 |
Earnings from Equity Interest | 1.6 |
Special Income/Charges | -63.6 |
Impairment of Capital Assets | 63 |
Gain on Sale of Property,Plan... | -0.6 |
Other Non-Operating Income/Ex... | -4 |
Pretax Income | 115.4 |
Provision for Income Tax | 48 |
Net Income Available to Commo... | 51.8 |
Net Income | 51.8 |
Net Income Including Noncontr... | 53.4 |
Net Income from Continuing Op... | 67.4 |
Discontinued Operations | -14 |
Minority Interest | -1.6 |
Basic EPS | 0.10 |
Basic EPS from Continuing Ope... | 0.13 |
Basic EPS from Discontinued O... | -0.03 |
Diluted EPS | 0.10 |
Diluted EPS from Continuing O... | 0.13 |
Diluted EPS from Discontinued... | -0.03 |
Basic Weighted Average Shares... | 501.1 |
Diluted Weighted Average Shar... | 502.912621359 |
Dividend Per Share | 0.16 |
Net Income from Continuing an... | 51.8 |
Normalized Income | 110.32 |
Basic EPS,Continuing and Disc... | 0.10 |
Diluted EPS,Continuing and Di... | 0.10 |
Interest and Dividend Income | 3.9 |
Interest Expense | 29.7 |
Net Interest Income | -25.8 |
Earning Before Interest and T... | 145.1 |
Earning Before Interest Tax D... | 215.7 |
Cost of Revenue,Reconciled | 161.2 |
Depreciation,Reconciled | 70.6 |
Net Income from Continuing Op... | 65.8 |
TotalUnusualItemsExcludingGoo... | -63.6 |
TotalUnusualItems | -63.6 |
Normalized Basic EPS | 0.22 |
Normalized Diluted EPS | 0.22 |
NormalizedEBITDA | 279.3 |
Tax rate for calculations | 0.30 |
ALQ Efficency Ratios (2018年3月30日) | |
|---|---|
Days in sales | 60.54 |
Days in inventory | 161.90 |
Days in payment | 114.80 |
Cash conversion cycle | 107.64 |
Receivable turnover | 6.03 |
Inventory turnover | 2.25 |
Payable turnover | 3.18 |
Fixed assets turnover | 3.64 |
Assets turnover | 0.69 |
ROE | 0.05 |
ROA | 0.02 |
ROIC | 0.04 |
FCF sales ratio | 0.08 |
FCF net income ratio | 2.17 |
Capital expenditure sales ratio | 0.05 |
ALQ Financial Health Ratios (2018年3月30日) | |
|---|---|
Current ratio | 2.79 |
Quick ratio | 2.15 |
Debt total capital ratio | 0.39 |
Debt equity ratio | 0.63 |
Financial leverage | 1.85 |
Total debt to equity | 0.63 |
ALQ Avearge Growth Ratios Over 5 Years (2018年3月30日) | |
|---|---|
Growth ann capital spending | -0.09 |
Growth ann gross profit | 0.00 |
Avg gross margin | 0.89 |
Avg post tax margin | -0.02 |
Avg pre tax marginr | 0.02 |
Avg net profit | -0.02 |
Avg ret commonr | -0.02 |
Avg ret assets | -0.01 |
Avg ret invested capital | 0.00 |
ALQ Profitability Ratios (2018年3月30日) | |
|---|---|
Gross margin | 0.89 |
Operating margin | 0.14 |
EBT margin | 0.08 |
Tax rate | 0.42 |
Net margin | 0.04 |
Sales per employee | 111,300.00 |
EBIT margin | 0.10 |
EBITDA margin | 0.15 |
Normalized net profit margin | 0.08 |
Interest coverage | 4.89 |
Inc per employee tot ops | 3,984.62 |
ALQ Valuation Ratios (2018年3月29日) | |
|---|---|
Sales per share | 2.61 |
Growth ann sales per share 5 ye... | -0.05 |
Book value per share | 2.38 |
CF per share | 0.30 |
Price to EPS | 75.76 |
Ratio PE 5 year high | 104.11 |
Ratio PE 5 year low | 29.92 |
Price to book | 3.11 |
Price to sales | 2.84 |
Price to cash flow | 24.39 |
Price to free cash flow | 44.44 |
Div rate | 0.21 |
Dividend yield | 0.02 |
Div payout tot ops | 3.12 |
Div payout 5 year | 0.39 |
Payout ratio | 1.38 |
Sustainable growth rate | -0.01 |
Cash return | 0.03 |
ALQ Balance Sheet 2018年3月30日 (AUD) | |
|---|---|
Total Assets | 2058.3 |
Current Assets | 602.2 |
Cash,Cash Equivalents,and Sho... | 187.6 |
Cash and Cash Equivalents | 187.6 |
Cash | 187.6 |
Receivables | 278.3 |
Accounts Receivable | 251.4 |
Other Receivables | 26.9 |
Inventories | 75.8 |
Raw Materials | 41.6 |
Work-in-Process | 34.2 |
AssetsHeldForSaleCurrent | 25.3 |
Other Current Assets | 35.2 |
Total Non-Current Assets | 1456.1 |
Net Property,Plant,and Equipm... | 400 |
Gross Property,Plant,and Equi... | 1100.2 |
Land and Improvements | 214.2 |
Machinery,Furniture/Equipment | 732.4 |
Other Properties | 5.9 |
Construction in Progress | 15 |
Leasehold and Improvements | 132.7 |
Accumulated Depreciation | -700.2 |
Goodwill and Other Intangible... | 980.6 |
Goodwill | 963.9 |
Other Intangible Assets | 16.7 |
Investments and Advances | 10.2 |
OtherInvestments | 10.2 |
Deferred Non-Current Assets | 22 |
Deferred Taxes,Non-Current As... | 22 |
Other Non-Current Assets | 43.3 |
Total Liabilities | 936.3 |
Current Liabilities | 216.2 |
Payables and Accrued Expenses | 169.8 |
Payables | 169.8 |
Accounts Payable | 52.7 |
Other Payable | 117.1 |
Pension and Other Post-Retire... | 44.7 |
Current Debt and Capital Leas... | 0.4 |
Current Debt | 0.4 |
Other Current Borrowings | 0.4 |
Other Current Liabilities | 1.3 |
Total Non-Current Liabilities | 720.1 |
Long Term Debt and Capital Le... | 695.6 |
Long Term Debt | 695.6 |
Deferred Liabilities, Non cur... | 9.5 |
Deferred Taxes,Non-Current Li... | 9.5 |
Employee Benefits | 8.6 |
Pension and Other Postretirem... | 8.6 |
Other Non-Current Liabilities | 6.4 |
Total Equity | 1122 |
Stockholder's Equity | 1110.1 |
Capital Stock | 1348.1 |
Common Stock | 1348.1 |
Retained Earnings | -229.1 |
Accumulated Gains/ Losses Not... | -8.9 |
Foreign Currency Translation ... | -16.3 |
Other Equity Adjustments | 7.4 |
Minority Interest | 11.9 |
Total Capitalization | 1805.7 |
Common Stock Equity | 1110.1 |
Net Tangible Assets | 129.5 |
Working Capital | 386 |
Invested Capital | 1806.1 |
Tangible Book Value | 129.5 |
Total Debt | 696 |
NetDebt | 508.4 |
Ordinary Shares Number | 488.764376 |
TotalLiabilitiesAsReported | 936.3 |
TotalEquityAsReported | 1122 |
ALQ Cash Flow 2018年3月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1652 |
Receipts from Customers | 1652 |
Classes of Cash Payments | -1392.7 |
Payments to Suppliers for Goo... | -1392.7 |
Interest Paid, Direct | -29.7 |
Interest Received, Direct | 3.5 |
Taxes Refund/Paid, Direct | -47.3 |
Cash Flow from Investing Acti... | -17.1 |
Cash Flow from Continuing Inv... | -17.1 |
Purchase/Sale of Property,Pla... | -73.4 |
Purchase of Property,Plant an... | -73.4 |
Purchase/Sale of Business,Net | -31.8 |
Purchase/Acquisition of Busin... | -31.8 |
Dividends Received, CFI | 2.6 |
Other Investing Changes,Net | 85.5 |
Cash Flow from Financing Acti... | -227 |
Cash Flow from Continuing Fin... | -227 |
Issuance/Payments of Debt,Net | -38.4 |
Issuance/Payments of Long Ter... | -38.4 |
Payments to Settle Long Term ... | -38.4 |
Issuance/Payments of Common S... | -106.8 |
Payments for Common Stock | -106.8 |
Cash Dividends Paid | -80.8 |
Common Stock Dividends Paid | -80.8 |
Other Financing Changes, Net | -1 |
Cash and Cash Equivalents,End... | 187.2 |
Change in Cash | -58.3 |
Effect of Exchange Rate Chang... | -3.4 |
Cash and Cash Equivalents,Beg... | 248.9 |
Income Tax Paid, Supplemental... | 47.3 |
Interest Paid, Supplemental D... | 29.7 |
Capital Expenditure | -73.4 |
Repayment of Debt | -38.4 |
Repurchase of Capital Stock | -106.8 |
Free Cash Flow | 112.4 |
ChangeinCashSupplementalAsRep... | -58.3 |
