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Alumina Ltd

ASX:AWC (Australia)   Ordinary Shares
A$ 1.51 (-3.21%) Jul 19
At Loss
P/B:
2.05
Market Cap:
A$ 4.38B ($ 2.93B)
Enterprise V:
A$ 4.82B ($ 3.22B)
Volume:
11.41M
Avg Vol (2M):
11.01M
Trade In:
Volume:
11.41M
At Loss
Avg Vol (2M):
11.01M

Business Description

Description
Alumina Limited 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 0.01
Equity-to-Asset 0.83
Debt-to-Equity 0.21
Debt-to-EBITDA -2.28
Piotroski F-Score 2/9
0
1
2
3
4
5
6
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9
Altman Z-Score 5.7
Distress
Grey
Safe
Beneish M-Score -3.38
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 11.1
3-Year Book Growth Rate -2.4
Name Current Vs Industry Vs History
5-Day RSI 9.32
9-Day RSI 21.37
14-Day RSI 30.17
6-1 Month Momentum % 59.2
12-1 Month Momentum % 15.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.14
Quick Ratio 1.14
Cash Ratio 0.47

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -6.98

Financials (Next Earnings Date:2024-07-31 Est.)

ASX:AWC's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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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
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Alumina Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.746
EPS (TTM) (A$) -0.077
Beta 1.53
Volatility % 68.2
14-Day RSI 30.17
14-Day ATR (A$) 0.05202
20-Day SMA (A$) 1.684
12-1 Month Momentum % 15.94
52-Week Range (A$) 0.685 - 1.905
Shares Outstanding (Mil) 2,901.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
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

Filing Date Document Date Form
No Filing Data

Alumina Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Alumina Ltd Frequently Asked Questions

What is Alumina Ltd(ASX:AWC)'s stock price today?
The current price of ASX:AWC is A$1.51. The 52 week high of ASX:AWC is A$1.91 and 52 week low is A$0.69.
When is next earnings date of Alumina Ltd(ASX:AWC)?
The next earnings date of Alumina Ltd(ASX:AWC) is 2024-07-31 Est..
Does Alumina Ltd(ASX:AWC) pay dividends? If so, how much?
Alumina Ltd(ASX:AWC) does not pay dividend.

Press Release

Subject Date
No Press Release