ALS Financial Data

Company name:ALS LtdStatus:Active
End of fiscal year:March 31 2018ISINAU000000ALQ6
Auditor:KPMGYear established:1863
Company sector name:IndustrialsTrading currency:AUD
Industry name:Business ServicesPlace of incorporation:Australia (AU)
Industry group nameBusiness ServicesDoing business in:Australia (AU)
Address32 Shand Street
Stafford, 4053
Tel.:+61 733677900
City/Country:Brisbane, AustraliaFax:+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.
Price Price change [%] Bid Offer Open High Low Volume
9.04  0.02[0.22%] 9.03 9.04 9.01 9.05 8.97 810,394
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4519.922 485.514376 0.12 0.10 0.16 87.23 1.77 2.69 - 9.18

ALQ KEY FIGURES (at previous day's close)

Yesterday's Close
9.02
PE Ratio
87.23
Market Capitalisation
4.52B
Latest Shares Outstanding
485.51M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.16
Dividend Yield
1.77%
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
0.01
Gross gearing
0.00%
Net Debt
-187.60M

ALQ Balance Sheet Chart (March 30 2018)

:liab eq:assets
Period † High Low
1 Week9.098.84
1 Month9.182.685
3 Months9.182.685
6 Months9.182.685
1 Year9.182.685
3 Years9.402.685
5 Years9.402.685

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week9.099.0189.01840,1766,131,4142,194,454-0.05-0.55%
1 Month8.158.65788.71840,1766,131,4142,207,3620.8910.92%
3 Months8.078.31698.4156,3816,131,4141,554,7170.9712.02%
6 Months6.727.84697.7556,3816,172,0431,809,3102.3234.52%
1 Year7.097.64397.6056,3816,172,0431,722,7651.9527.5%
3 Years6.227.43157.4056,3818,928,4131,720,4262.8245.34%
5 Years5.276.42856.1822,00031,523,8342,005,2203.7771.54%

ALQ Growth Ratios (March 30 2018)

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 March 30 2018 (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 (March 30 2018)

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 (March 30 2018)

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 (March 30 2018)

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 (March 30 2018)

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 (March 29 2018)

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 March 30 2018 (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 March 30 2018 (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
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