Business Description
Alumina Ltd
NAICS : 331313
ISIN : AU000000AWC3
Compare
Compare
Traded in other countries / regions
AWC.AustraliaWMC1.GermanyAWCMY.USA IPO Date
1961-10-31Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -2.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 22.5 | |||||
| 3-Year EPS without NRI Growth Rate | -20.9 | |||||
| 3-Year FCF Growth Rate | -1.3 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.45 | |||||
| 9-Day RSI | 34.37 | |||||
| 14-Day RSI | 31.99 | |||||
| 6-1 Month Momentum % | -7.72 | |||||
| 12-1 Month Momentum % | -5.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.62 | |||||
| Quick Ratio | 3.62 | |||||
| Cash Ratio | 2.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.15 | |||||
| 3-Year Dividend Growth Rate | -27 | |||||
| 5-Year Yield-on-Cost % | 3.45 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -0.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -34013.92 | |||||
| Net Margin % | -11872.83 | |||||
| ROE % | -6.74 | |||||
| ROA % | -6.28 | |||||
| ROIC % | -18.08 | |||||
| ROC (Joel Greenblatt) % | -4483.19 | |||||
| ROCE % | -5.64 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.06 | |||||
| Shiller PE Ratio | 10.73 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 14.64 | |||||
| Price-to-Operating-Cash-Flow | 14.64 | |||||
| EV-to-EBIT | -22.71 | |||||
| EV-to-Forward-EBIT | 8.15 | |||||
| EV-to-EBITDA | -22.71 | |||||
| EV-to-Forward-EBITDA | 8.15 | |||||
| EV-to-Revenue | 2419.57 | |||||
| EV-to-Forward-Revenue | 7.83 | |||||
| EV-to-FCF | 17.08 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Earnings Yield (Greenblatt) % | -4.4 | |||||
| Forward Rate of Return (Yacktman) % | 15.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alumina Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.336 | ||
| EPS (TTM) (A$) | -0.055 | ||
| Beta | 1.45 | ||
| Volatility % | 34.72 | ||
| 14-Day RSI | 31.99 | ||
| 14-Day ATR (A$) | 0.033911 | ||
| 20-Day SMA (A$) | 1.04825 | ||
| 12-1 Month Momentum % | -5.05 | ||
| 52-Week Range (A$) | 0.9925 - 1.73 | ||
| Shares Outstanding (Mil) | 2,901.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alumina Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alumina Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.01. The 52 week high of ASX:AWC is A$1.73 and 52 week low is A$0.99.
When is next earnings date of Alumina Ltd(ASX:AWC)?
The next earnings date of Alumina Ltd(ASX:AWC) is 2024-02-21 Est..
Does Alumina Ltd(ASX:AWC) pay dividends? If so, how much?
The Dividend Yield %  of Alumina Ltd(ASX:AWC) is 6.15% (As of Today), Highest Dividend Payout Ratio of Alumina Ltd(ASX:AWC) was 2.5. The lowest was 0. And the median was 1.25. The  Forward Dividend Yield % of Alumina Ltd(ASX:AWC) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers