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ALS Ltd

Industrials AU ALQ

13.37AUD
-0.03(0.22%)

Last update at 2024-04-24T01:00:00Z

Day Range

13.2213.38
LowHigh

52 Week Range

10.3513.81
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 390.70M 282.40M 248.50M 151.10M 230.30M
Minority interest -1.30000M -1.70000M 10.80M 10.50M 9.80M
Net income 291.20M 190.50M 172.60M 127.80M 127.80M
Selling general administrative 1175.60M 1123.90M 986.70M 1044.80M 908.10M
Selling and marketing expenses - - - - -
Gross profit 2027.00M 1880.70M 1579.30M 1638.10M 1480.70M
Reconciled depreciation 152.40M 138.90M 132.60M 133.30M 74.80M
Ebit 434.50M 324.30M 288.40M 281.10M 266.00M
Ebitda 586.90M 463.20M 421.00M 414.40M 340.80M
Depreciation and amortization 152.40M 138.90M 132.60M 133.30M 74.80M
Non operating income net other - - - - -
Operating income 467.20M 379.20M 286.20M 295.10M 266.00M
Other operating expenses 1209.60M 1029.80M 1010.90M 1007.50M 1407.40M
Interest expense 43.00M 33.30M 35.00M 36.00M 33.80M
Tax provision 114.40M 90.20M 74.40M 73.10M 62.40M
Interest income 5.40M 1.40M 40.00M 41.70M 32.00M
Net interest income -45.30000M -39.00000M -32.80000M -33.80000M -32.00000M
Extraordinary items 16.20M 0.60M 0.00000M 51.50M -13.10000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 114.40M 90.20M 74.40M 73.10M 62.40M
Total revenue 2279.20M 2108.50M 1761.40M 1831.90M 1664.80M
Total operating expenses 1595.10M 1562.30M 1312.90M 1360.90M 1223.30M
Cost of revenue 252.20M 227.80M 182.10M 193.80M 184.10M
Total other income expense net 4.10M 3.00M 22.10M -84.40000M -35.70000M
Discontinued operations 16.20M 0.60M 0.60M 51.50M -14.30000M
Net income from continuing ops 276.30M 192.20M 174.10M 78.00M 167.90M
Net income applicable to common shares 291.20M 190.50M 172.60M 127.80M 152.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3330.10M 2844.20M 2476.90M 2930.80M 2178.70M
Intangible assets 113.20M 76.20M 72.40M 48.20M 19.50M
Earning assets - - - - -
Other current assets 8.40M 19.50M 5.00M 43.30M 43.10M
Total liab 1951.90M 1713.50M 1397.10M 1820.20M 1075.50M
Total stockholder equity 1366.90M 1120.10M 1069.00M 1100.10M 1093.40M
Deferred long term liab - - - - -
Other current liab 512.10M 18.30M 313.60M 25.20M 23.00M
Common stock 1326.10M 1321.00M 1304.60M 1303.90M 1325.90M
Capital stock 1326.10M 1321.00M 1304.60M 1303.90M 1325.90M
Retained earnings 49.50M -76.20000M -104.50000M -204.90000M -199.80000M
Other liab 70.40M 79.60M 93.50M 68.80M 20.60M
Good will 1300.70M 1118.60M 1064.10M 1112.40M 1026.50M
Other assets 47.00M 65.50M 63.00M 75.50M 72.40M
Cash 179.60M 122.80M 168.60M 424.40M 148.30M
Cash and equivalents - - - - -
Total current liabilities 612.80M 738.60M 378.10M 587.10M 541.40M
Current deferred revenue -179.50000M 67.20M -43.60000M 208.10M 194.50M
Net debt 1268.60M 1114.80M 799.10M 1023.00M 631.90M
Short term debt 179.50M 342.30M 42.20M 283.20M 266.70M
Short long term debt 128.30M 299.70M 5.00M 243.30M 266.40M
Short long term debt total 1448.20M 1237.60M 967.70M 1447.40M 780.20M
Other stockholder equity -1375.60000M -1244.80000M -1189.80000M -1099.00000M 714.00M
Property plant equipment 812.50M 693.40M 641.10M 727.20M 438.40M
Total current assets 753.30M 641.90M 611.10M 936.70M 611.90M
Long term investments 293.50M 250.80M 35.00M 30.10M 10.10M
Net tangible assets -47.00000M -74.70000M -67.50000M -60.50000M 27.40M
Short term investments -1.50000M 13.80M -9.80000M 0.60M 0.00000M
Net receivables 416.60M 386.60M 338.10M 365.20M 314.10M
Long term debt 1074.30M 895.30M 777.20M 984.20M 513.50M
Inventory 101.30M 71.20M 64.40M 78.90M 71.80M
Accounts payable 100.70M 310.80M 65.90M 70.60M 57.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.70000M -124.70000M -131.10000M 1.10M -32.70000M
Additional paid in capital - - - - -
Common stock total equity - - 1304.60M 1303.90M 1325.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.50M 21.40M 22.40M 43.60M 50.60M
Deferred long term asset charges - - - - -
Non current assets total 2576.80M 2202.30M 1865.80M 1994.10M 1566.80M
Capital lease obligations 245.60M 342.30M 185.50M 219.90M 0.30M
Long term debt total 1268.70M 895.30M 925.50M 1164.20M 513.50M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -267.00000M -224.00000M 2.60M 1.20M -0.80000M
Change to liabilities 23.30M 50.10M -36.60000M -1.20000M 57.20M
Total cashflows from investing activities -267.00000M -405.90000M -124.70000M -166.30000M -166.10000M
Net borrowings 55.40M 208.70M -308.60000M 306.70M 29.60M
Total cash from financing activities -121.20000M 77.40M -379.90000M 172.70M -93.00000M
Change to operating activities - - - - -
Net income 291.20M 190.50M 169.60M 127.80M 153.80M
Change in cash 56.80M -45.80000M -255.30000M 275.70M -39.00000M
Begin period cash flow 122.80M 168.60M 423.90M 148.20M 187.20M
End period cash flow 179.60M 122.80M 168.60M 423.90M 148.20M
Total cash from operating activities 439.90M 286.80M 265.80M 259.00M 228.60M
Issuance of capital stock - - - - -
Depreciation 152.50M 131.30M 128.60M 130.50M 74.80M
Other cashflows from investing activities -120.90000M 1.90M 3.40M 5.50M 0.70M
Dividends paid 176.60M 131.30M 71.30M 112.00M 98.00M
Change to inventory -17.90000M -7.20000M 4.70M -2.70000M -20.00000M
Change to account receivables -40.90000M -55.90000M -12.80000M -2.20000M -48.40000M
Sale purchase of stock - - 0.00000M -22.00000M -24.60000M
Other cashflows from financing activities 587.80M 362.60M 371.20M -43.00000M 60.00M
Change to netincome 5.50M -14.10000M 2.90M 26.70M -5.30000M
Capital expenditures 146.10M 118.90M 81.10M 121.10M 108.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -58.80000M -63.10000M -8.10000M -4.90000M 1.80M
Stock based compensation -7.20000M -11.00000M -2.70000M -4.30000M -
Other non cash items -3.80000M -35.00000M -32.40000M 0.70M -228.60000M
Free cash flow 293.80M 167.90M 184.70M 137.90M 119.70M

Fundamentals

  • Previous Close 13.40
  • Market Cap6473.33M
  • Volume135617
  • P/E Ratio24.76
  • Dividend Yield2.93%
  • EBITDA576.10M
  • Revenue TTM2378.90M
  • Revenue Per Share TTM4.92
  • Gross Profit TTM 752.80M
  • Diluted EPS TTM0.54

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALQ
ALS Ltd		 -0.03 0.22% 13.37 24.76 19.30 2.73 4.57 3.42 13.56
QIP
QANTM Intellectual Property Ltd		 0.005 0.33% 1.50 19.06 10.12 1.56 2.86 1.77 8.94

Reports Covered

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Profile

ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, and the Americas. The company operates through Commodities and Life Sciences segments. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides coal sampling, analysis and certification, formation evaluation, and related analytical testing services. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment provides analytical testing data to assist consulting and engineering firms, industries, and governments. ALS Limited was founded in 1863 and is headquartered in Milton, Australia.

ALS Ltd

299 Coronation Drive, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Raj Naran B.A., B.Sc. MD, CEO & Exec. Director 1963
Mr. Luis Damasceno Chief Financial Officer NA
Mr. Bruce McDonald BSc.Hon(Geo), M.B.A (Hons), MSc(Geology) Gen. Mang. of Geochemistry NA
Ms. Kristen Walsh Gen. Mang. of Industrial NA
Tim Kilmister Gen. Mang. of Life Sciences APAC NA
Mr. Andreas Jonsson Gen. Mang. of Life Sciences EMEA NA
Mr. Michael Paul Pearson ACIS, BA, GAICD, L.L.B., LLB Gen. Counsel & Company Sec. NA
Ms. Susan Putters B Bus (Strategic Human resources management), MBA Global Head of HR NA
Mr. Michael Burcham B Sc, GradDip Env, Grad Cert RM,Grad Dip App, MRAC Chief Risk Officer NA
Mr. Greg Affleck B. Bus (Accounting), CPA Group Financial Controller NA

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