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Year on year ALS Ltd had net income fall -95.57% from 291.20m to 12.90m despite a 8.00% increase in revenues from 2.28bn to 2.46bn. An increase in the selling, general and administrative costs as a percentage of sales from 54.30% to 56.22% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 0.32% |
| Operating margin | 6.77% |
| Return on assets | 0.24% |
|---|---|
| Return on equity | 0.49% |
| Return on investment | 0.30% |
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Cash flow in AUDView more
In 2024, ALS Ltd increased its cash reserves by 66.98%, or 120.30m. The company earned 350.10m from its operations for a Cash Flow Margin of 14.22%. In addition the company used 226.80m on investing activities and also paid 3.10m in financing cash flows.
| Cash flow per share | 0.4322 |
|---|---|
| Price/Cash flow per share | 37.49 |
| Book value per share | 2.34 |
|---|---|
| Tangible book value per share | -0.9746 |
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Balance sheet in AUDView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.30 |
| Total debt/total equity | 1.78 |
|---|---|
| Total debt/total capital | 0.637 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -1.26% and -95.32%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.82% |
|---|---|
| Div growth rate (5 year) | 11.74% |
| Payout ratio (TTM) | 3,008.06% |
| EPS growth(5 years) | -40.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -95.55 |
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