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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash-to-Debt 0.22
AWCMF's Cash-to-Debt is ranked lower than
99.99% of the 1545 Companies
in the Global Aluminum industry.

( Industry Median: 291.20 vs. AWCMF: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
AWCMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.22 Max: No Debt
Current: 0.22
Equity-to-Asset 0.95
AWCMF's Equity-to-Asset is ranked lower than
99.99% of the 724 Companies
in the Global Aluminum industry.

( Industry Median: 0.60 vs. AWCMF: 0.95 )
Ranked among companies with meaningful Equity-to-Asset only.
AWCMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.68 Max: 0.95
Current: 0.95
0.44
0.95
Piotroski F-Score: 4
Altman Z-Score: 19.07
WACC vs ROIC
5.75%
-0.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating Margin % -5074.74
AWCMF's Operating Margin % is ranked lower than
99.99% of the 743 Companies
in the Global Aluminum industry.

( Industry Median: 1.28 vs. AWCMF: -5074.74 )
Ranked among companies with meaningful Operating Margin % only.
AWCMF' s Operating Margin % Range Over the Past 10 Years
Min: -18900  Med: -3829.17 Max: -122.73
Current: -5074.74
-18900
-122.73
Net Margin % -8811.94
AWCMF's Net Margin % is ranked lower than
99.99% of the 746 Companies
in the Global Aluminum industry.

( Industry Median: 0.29 vs. AWCMF: -8811.94 )
Ranked among companies with meaningful Net Margin % only.
AWCMF' s Net Margin % Range Over the Past 10 Years
Min: -98300  Med: 3635.72 Max: 91250
Current: -8811.94
-98300
91250
ROE % -1.27
AWCMF's ROE % is ranked lower than
99.99% of the 1395 Companies
in the Global Aluminum industry.

( Industry Median: -10.31 vs. AWCMF: -1.27 )
Ranked among companies with meaningful ROE % only.
AWCMF' s ROE % Range Over the Past 10 Years
Min: -3.94  Med: 2.7 Max: 31.37
Current: -1.27
-3.94
31.37
ROA % -1.20
AWCMF's ROA % is ranked lower than
99.99% of the 1566 Companies
in the Global Aluminum industry.

( Industry Median: -9.58 vs. AWCMF: -1.20 )
Ranked among companies with meaningful ROA % only.
AWCMF' s ROA % Range Over the Past 10 Years
Min: -3.73  Med: 2.5 Max: 23.58
Current: -1.2
-3.73
23.58
ROC (Joel Greenblatt) % -2297.52
AWCMF's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1487 Companies
in the Global Aluminum industry.

( Industry Median: -13.76 vs. AWCMF: -2297.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AWCMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3342.96  Med: 1706.44 Max: 217190.54
Current: -2297.52
-3342.96
217190.54
GuruFocus has detected 1 Warning Sign with Alumina Ltd $AWCMF.
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» AWCMF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Aluminum    NAICS: 331313 
Compare:NYSE:AA, NAS:KALU, NAS:CENX, OTCPK:UACJF, NYSE:CSTM, OTCPK:EORBF, OTCPK:ALMMF, OTCPK:NHYDY » details
Traded in other countries:AWC.Australia, WMC1.Germany,
Headquarter Location:Australia
Alumina Ltd is involved in bauxite mining, alumina refining, with some minor alumina based chemicals businesses, aluminum smelting and the marketing of those products.

Alumina Limited, or AWC, is a forwarding office for AWAC distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow is 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 see poor returns on invested capital persist, despite AWC's position in the lowest quartile of the industry cost curve.

Ratios

vs
industry
vs
history
PE Ratio 19.60
AWCMF's PE Ratio is ranked lower than
99.99% of the 450 Companies
in the Global Aluminum industry.

( Industry Median: 19.78 vs. AWCMF: 19.60 )
Ranked among companies with meaningful PE Ratio only.
AWCMF' s PE Ratio Range Over the Past 10 Years
Min: 2.82  Med: 80.15 Max: 191.51
Current: 19.6
2.82
191.51
Forward PE Ratio 12.09
AWCMF's Forward PE Ratio is ranked higher than
61% of the 583 Companies
in the Global Aluminum industry.

( Industry Median: 17.01 vs. AWCMF: 12.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.60
AWCMF's PE Ratio without NRI is ranked lower than
99.99% of the 443 Companies
in the Global Aluminum industry.

( Industry Median: 20.29 vs. AWCMF: 19.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
AWCMF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.82  Med: 80.15 Max: 191.51
Current: 19.6
2.82
191.51
Price-to-Owner-Earnings 5.52
AWCMF's Price-to-Owner-Earnings is ranked lower than
99.99% of the 230 Companies
in the Global Aluminum industry.

( Industry Median: 17.45 vs. AWCMF: 5.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AWCMF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.82  Med: 21.7 Max: 31.21
Current: 5.52
2.82
31.21
PB Ratio 2.01
AWCMF's PB Ratio is ranked lower than
99.99% of the 1388 Companies
in the Global Aluminum industry.

( Industry Median: 2.03 vs. AWCMF: 2.01 )
Ranked among companies with meaningful PB Ratio only.
AWCMF' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.18 Max: 5.66
Current: 2.01
0.34
5.66
Price-to-Free-Cash-Flow 93.33
AWCMF's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 237 Companies
in the Global Aluminum industry.

( Industry Median: 17.07 vs. AWCMF: 93.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AWCMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3  Med: 15.97 Max: 40.36
Current: 93.33
3
40.36
Price-to-Operating-Cash-Flow 93.33
AWCMF's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 385 Companies
in the Global Aluminum industry.

( Industry Median: 8.68 vs. AWCMF: 93.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AWCMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3  Med: 15.97 Max: 40.36
Current: 93.33
3
40.36
EV-to-EBIT -175.40
AWCMF's EV-to-EBIT is ranked lower than
99.99% of the 904 Companies
in the Global Aluminum industry.

( Industry Median: 20.02 vs. AWCMF: -175.40 )
Ranked among companies with meaningful EV-to-EBIT only.
AWCMF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 44.8 Max: 653.6
Current: -175.4
4.6
653.6
EV-to-EBITDA -175.40
AWCMF's EV-to-EBITDA is ranked lower than
99.99% of the 971 Companies
in the Global Aluminum industry.

( Industry Median: 10.14 vs. AWCMF: -175.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
AWCMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 44.8 Max: 653.6
Current: -175.4
4.6
653.6
Shiller PE Ratio 16.55
AWCMF's Shiller PE Ratio is ranked lower than
99.99% of the 183 Companies
in the Global Aluminum industry.

( Industry Median: 24.05 vs. AWCMF: 16.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
AWCMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.8  Med: 6.32 Max: 24.86
Current: 16.55
2.8
24.86
Current Ratio 6.97
AWCMF's Current Ratio is ranked lower than
99.99% of the 1502 Companies
in the Global Aluminum industry.

( Industry Median: 2.17 vs. AWCMF: 6.97 )
Ranked among companies with meaningful Current Ratio only.
AWCMF' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.9 Max: 40.82
Current: 6.97
0.04
40.82
Quick Ratio 6.97
AWCMF's Quick Ratio is ranked lower than
99.99% of the 1502 Companies
in the Global Aluminum industry.

( Industry Median: 1.71 vs. AWCMF: 6.97 )
Ranked among companies with meaningful Quick Ratio only.
AWCMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.74 Max: 40.82
Current: 6.97
0.04
40.82
Days Sales Outstanding 120.80
AWCMF's Days Sales Outstanding is ranked lower than
99.99% of the 600 Companies
in the Global Aluminum industry.

( Industry Median: 36.83 vs. AWCMF: 120.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
AWCMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.3  Med: 121.67 Max: 7581.57
Current: 120.8
8.3
7581.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.93
AWCMF's Dividend Yield % is ranked higher than
90% of the 667 Companies
in the Global Aluminum industry.

( Industry Median: 2.13 vs. AWCMF: 5.93 )
Ranked among companies with meaningful Dividend Yield % only.
AWCMF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.01  Med: 4.31 Max: 43.93
Current: 5.93
2.01
43.93
Dividend Payout Ratio 1.28
AWCMF's Dividend Payout Ratio is ranked lower than
93% of the 280 Companies
in the Global Aluminum industry.

( Industry Median: 0.33 vs. AWCMF: 1.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AWCMF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.77 Max: 3.86
Current: 1.28
0.63
3.86
3-Year Dividend Growth Rate 43.50
AWCMF's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 229 Companies
in the Global Aluminum industry.

( Industry Median: -20.60 vs. AWCMF: 43.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AWCMF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 43.5
Current: 43.5
0
43.5
Forward Dividend Yield % 6.23
AWCMF's Forward Dividend Yield % is ranked higher than
90% of the 636 Companies
in the Global Aluminum industry.

( Industry Median: 2.05 vs. AWCMF: 6.23 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.93
AWCMF's 5-Year Yield-on-Cost % is ranked higher than
81% of the 895 Companies
in the Global Aluminum industry.

( Industry Median: 2.23 vs. AWCMF: 5.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AWCMF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.13
Current: 5.93
0
6.13
3-Year Average Share Buyback Ratio -5.70
AWCMF's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1131 Companies
in the Global Aluminum industry.

( Industry Median: -12.90 vs. AWCMF: -5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AWCMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.7  Med: -1.1 Max: 1
Current: -5.7
-20.7
1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.01
AWCMF's Price-to-Tangible-Book is ranked lower than
99.99% of the 1342 Companies
in the Global Aluminum industry.

( Industry Median: 2.29 vs. AWCMF: 2.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AWCMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 1.26 Max: 5.73
Current: 2.01
0.49
5.73
Price-to-Graham-Number 1.36
AWCMF's Price-to-Graham-Number is ranked lower than
99.99% of the 368 Companies
in the Global Aluminum industry.

( Industry Median: 1.43 vs. AWCMF: 1.36 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AWCMF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.4 Max: 28
Current: 1.36
0.42
28
Earnings Yield (Greenblatt) % -0.57
AWCMF's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 1748 Companies
in the Global Aluminum industry.

( Industry Median: -0.10 vs. AWCMF: -0.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AWCMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 2.2 Max: 21.9
Current: -0.57
0.2
21.9
Forward Rate of Return (Yacktman) % -32.30
AWCMF's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 305 Companies
in the Global Aluminum industry.

( Industry Median: -2.06 vs. AWCMF: -32.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AWCMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -43.1  Med: -31.7 Max: 63.1
Current: -32.3
-43.1
63.1

More Statistics

Revenue (TTM) (Mil) $0.30
EPS (TTM) $ 0.07
Beta0.73
Short Percentage of Float0.00%
52-Week Range $0.96 - 1.42
Shares Outstanding (Mil)2,879.84

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.03 0.12 0.10
EPS without NRI ($) 0.03 0.12 0.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.06 0.10 0.07
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