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AWC · ASX

Alumina Limited (ASX:AWC)

AU$0.73

 0.015 (2.098%)
ASX:Live
28/11/2023 04:10:31 PM
HALO Ords HALO Earnings Momentum HALO 200 HALO 100 GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
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AWC Overview

AWC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AWC

Telephone

Address

Description

Alumina Ltd. engages in the business of bauxite mining and alumina refining. It also focuses on investing in selected aluminium smelting operations. The company was founded on December 11, 2002 and is headquartered in Melbourne, Australia.

AWC Price Chart

Key Stats

Market Cap

AU$2.05B

PE

29.80

EV/EBITDA

0.0

Dividends Overview

DIV Yield

4.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.69 - 1.73

Trade Value (12mth)

US$1,892,859.00

1 week

0%

1 month

-11.73%

YTD

-52.96%

1 year

-52.96%

All time high

7.15635

Key Fundamentals

EPS 3 yr Growth

-51.800%

EBITDA Margin

%

Operating Cashflow

$347m

Free Cash Flow Return

20.60%

ROIC

6.20%

Interest Coverage

-2.70

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

2901m

HALO Sector

Next Company Report Date

22-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

3.38

AWC Announcements

Latest Announcements

Date Announcements

31 October 23

ESG Investor Briefing

×

ESG Investor Briefing

31 March 21

2020 Annual Report

×

2020 Annual Report

31 March 21

2020 Annual Review

×

2020 Annual Review

31 March 20

2019 Annual Report

×

2019 Annual Report

31 March 20

2019 Annual Review

×

2019 Annual Review

31 March 17

2016 Annual Report

×

2016 Annual Report

31 March 17

2016 Annual Review

×

2016 Annual Review

31 March 11

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 March 11

2010 Annual Report

×

2010 Annual Report

31 March 11

2010 Annual Review

×

2010 Annual Review

31 March 10

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 March 10

2009 Annual Report

×

2009 Annual Report

31 March 10

2009 Annual Review

×

2009 Annual Review

31 July 23

Alumina Limited Board Appointment

×

Alumina Limited Board Appointment

31 July 08

2008 Half Year Result Presentation

×

2008 Half Year Result Presentation

31 January 08

2007 Full Year Results Presentation

×

2007 Full Year Results Presentation

30 May 23

Change in substantial holding

×

Change in substantial holding

30 March 22

2021 Annual Report

×

2021 Annual Report

30 March 22

2021 Annual Review

×

2021 Annual Review

30 March 22

2021 Corporate Governance Statement

×

2021 Corporate Governance Statement

30 March 22

Appendix 4G

×

Appendix 4G

30 March 16

2015 Annual Report

×

2015 Annual Report

30 March 16

2015 Annual Review

×

2015 Annual Review

30 March 15

2014 Annual Report

×

2014 Annual Report

30 March 15

2014 Annual Review

×

2014 Annual Review

30 March 15

Notice of 2015 Annual General Meeting and Proxy

×

Notice of 2015 Annual General Meeting and Proxy

30 March 09

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 March 09

Annual Report 2008

×

Annual Report 2008

30 March 09

Annual Review 2008

×

Annual Review 2008

AWC Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.06 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.7 27.3 -44.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.7 19.4 29.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.06 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.2 13.8 98.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.2 -0.2 4.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.1 23.4 -33.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 4.5 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 102 99 118 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.60 0.58 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.60 0.58 0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.4 -2.8 -8.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,885 2,901 2,901 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,885 2,901 2,901 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 13 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 100.0 N/A 100.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -12 -13 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 -8.1 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12,300.0 N/A -1,462.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -13 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 -8.1 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12,300.0 N/A -1,462.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -17 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 147 188 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 28.0 -44.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 146,600.0 N/A 13,000.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 154 175 347 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 11 2 -194 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -171 -179 -158 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 154 175 347 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.7 13.5 98.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,544.0 N/A 433.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 377 378 474 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 9 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,797 1,755 1,663 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 60 67 111 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 50 58 108 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 62 69 113 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,548 1,740 1,584 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,795 1,752 1,661 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 -2.4 -5.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.2 10.7 6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 10.8 6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.7 -0.7 -0.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.6 10.6 6.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.0 9.9 20.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -2.4 -3.6 -2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.0 -4.3 -9.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.2 3.3 6.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -17,500.0 N/A -2,012.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.0 N/A -1.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.2 10.7 6.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 10.8 6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -2.3 0.8 -18.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.2 0.1 -1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

N/A

DPSg

-33.92%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.38%

Value ($M)

70

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

-0.30%

3 Month Change

-0.60%

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AWC Shortsell

Frequently Asked Questions

The current share price of Alumina Limited (AWC:ASX) is AU$0.73.
The 52-week high share price for Alumina Limited (AWC:ASX) is AU$1.73.
The 52-week low share price for Alumina Limited (AWC:ASX)? is AU$0.69.
The current TTM dividend payout for Alumina Limited (AWC:ASX) is 4.00.
The last dividend payment of Alumina Limited (AWC:ASX) is AU$0.06.
Alumina Limited (AWC:ASX) has a franking level of 0%.
Alumina Limited (AWC:ASX) is classified in the Mining.
The current P/E ratio for Alumina Limited (AWC:ASX) is 29.80.