- AU$4.38bn
- AU$4.84bn
- -$118.90m
- 51
- 55
- 95
- 73
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 24.29 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.96 | ||
| Price to Tang. Book | 1.96 | ||
| Price to Free Cashflow | 4,018.06 | ||
| Price to Sales | -23.66 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -7.54% | ||
| Return on Equity | -10.06% | ||
| Operating Margin | 109.76% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 234.5 | 164.7 | 204.6 | 120.8 | -118.9 | 15.03 | 21.21 | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -50.84 | -55.23 | +53.43 | -44.74 | n/a | n/a | +81.25 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Alumina Limited is an Australia-based company, which invests in bauxite mining and alumina refining through Alcoa World Alumina and Chemicals (AWAC), its joint venture with Alcoa Corporation (Alcoa). The principal activities of the Company relate to its 40% interest in the series of operating entities forming AWAC. AWAC has interests in bauxite mining, alumina refining and aluminum smelting. The Company is the 40% partner in the AWAC joint venture whose assets comprise global bauxite mines and alumina refineries in Australia, Brazil, Spain, Saudi Arabia and Guinea. AWAC also has a 55% interest in the Portland aluminum smelter in Victoria, Australia. AWAC has an international network of alumina refineries in Australia, Brazil, and Spain and approximately 90% of this alumina goes to feed smelters that produce the aluminum used in transport, aerospace, building, construction and packaging.
Directors
- W. Peter Day NEC
- Michael Ferraro CEO
- Grant Dempsey CFO
- Stephen Foster GCN
- Andrew Wood OTH
- John Bevan NED (64)
- Chen Zeng NED (56)
- Deborah O'toole NID (64)
- Shirley In't Veld NID
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 28th, 1970
- Public Since
- October 31st, 1961
- No. of Shareholders
- 51,783
- No. of Employees
- 7,880
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 2,901,364,692
- Address
- Level 36, 2 Southbank Boulevard, SOUTHBANK, 3006
- Web
- http://www.aluminalimited.com
- Phone
- +61 386992600
- Contact
- Craig Evans
- Auditors
- PricewaterhouseCoopers
Upcoming Events for AWC
Alumina Ltd Annual Shareholders Meeting
Alumina Ltd Annual Shareholders Meeting
Half Year 2024 Alumina Ltd Earnings Release
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FAQ
As of Today at 19:02 UTC, shares in Alumina are trading at AU$1.51. This share price information is delayed by 15 minutes.
Shares in Alumina last closed at AU$1.51 and the price had moved by -1.63% over the past 365 days. In terms of relative price strength the Alumina share price has underperformed the ASX All Ordinaries Index by -5.91% over the past year.
The overall consensus recommendation for Alumina is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Alumina does not currently pay a dividend.
Alumina does not currently pay a dividend.
Alumina does not currently pay a dividend.
To buy shares in Alumina you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.51, shares in Alumina had a market capitalisation of AU$4.38bn.
Here are the trading details for Alumina:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: AWC
Based on an overall assessment of its quality, value and momentum Alumina is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Alumina is AU$1.28. That is 15.41% below the last closing price of AU$1.51.
Analysts covering Alumina currently have a consensus Earnings Per Share (EPS) forecast of $0.03 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alumina. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +65.91%.
As of the last closing price of AU$1.51, shares in Alumina were trading +39.46% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Alumina PE ratio based on its reported earnings over the past 12 months is 24.29. The shares last closed at AU$1.51.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Alumina's management team is headed by:
- W. Peter Day - NEC
- Michael Ferraro - CEO
- Grant Dempsey - CFO
- Stephen Foster - GCN
- Andrew Wood - OTH
- John Bevan - NED
- Chen Zeng - NED
- Deborah O'toole - NID
- Shirley In't Veld - NID