ASX:AWC (Australia)  
Alumina Ltd logo

Alumina Ltd

A$ 1.27 (-6.25%) Sep 26
P/E:
9.78
P/B:
1.58
Market Cap:
A$ 3.95B ($ 2.56B)
Enterprise V:
A$ 3.92B ($ 2.54B)
Volume:
16.18M
Avg Vol (2M):
10.26M
Also Trade In:
Volume:
16.18M
Market Cap A$:
3.95B
Market Cap $:
2.56B
PE Ratio:
9.78
Avg Vol (2-Month):
10.26M
Enterprise Value A$:
3.92B
Enterprise Value $:
2.54B
PB Ratio:
1.58
GF Score:
Year:
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Above Low: +NaN%
Below High: NaN%
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Dataset
Financial Download

Business Description

Description
Alumina Ltd is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.
Name Current Vs Industry Vs History
Cash-To-Debt 12.87
Equity-to-Asset 1
Debt-to-EBITDA 0.01
Piotroski F-Score 3/9
0
1
2
3
4
5
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8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -3.59
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 14.1
9-Day RSI 23.67
14-Day RSI 29.64
6-1 Month Momentum % -24.06
12-1 Month Momentum % -27.86

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 12.75
Quick Ratio 12.75
Cash Ratio 12.06

Financials (Next Earnings Date:2023-02-22 Est.)

ASX:AWC's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0
EPS (TTM) (A$) 0.139
Beta 1.19
Volatility % 30.79
14-Day RSI 29.64
14-Day ATR (A$) 0.047631
20-Day SMA (A$) 1.434
12-1 Month Momentum % -27.86
52-Week Range (A$) 1.275 - 2.33
Shares Outstanding (Mil) 2,901.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alumina Ltd Filings

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Alumina Ltd Analysis

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