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XASXALQ
Market cap4.62bUSD
Dec 20, Last price  
15.25AUD
1D
-0.78%
1Q
10.03%
Jan 2017
152.48%
Name

ALS Ltd

Chart & Performance

D1W1MN
XASX:ALQ chart
P/E
572.76
P/S
3.00
EPS
0.03
Div Yield, %
2.57%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
8.14%
Revenues
2.46b
+8.00%
435,595,000522,654,000635,867,000761,030,000920,351,000825,533,0001,108,329,0001,405,609,0001,455,600,0001,503,400,0001,422,200,0001,364,900,0001,272,300,0001,446,900,0001,664,800,0001,831,900,0001,761,400,0002,108,500,0002,279,200,0002,461,600,000
Net income
13m
-95.57%
-418,00034,843,00059,066,00076,819,000106,209,00075,301,000132,354,000222,413,000227,300,000154,400,000-174,500,000-240,700,00081,600,00051,800,000153,800,000127,800,000172,600,000190,500,000291,200,00012,900,000
CFO
359m
-18.35%
30,041,00046,515,00058,096,00079,576,000166,745,00099,565,000158,842,000228,949,000247,300,000233,900,000215,200,000169,600,000175,300,000122,400,000218,800,000259,000,000265,800,000286,800,000439,900,000359,200,000
Dividend
Jun 12, 20240.196 AUD/sh
Earnings
May 19, 2025

Profile

ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, North Africa, and the Americas. The company operates through three segments: Life Sciences, Commodities, and Industrial. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies in geochemistry, metallurgy, inspection, and coal quality streams. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides coal sampling, analysis and certification, formation evaluation, and related analytical testing services. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment also provides analytical testing data to assist consulting and engineering firms, industries, and governments. The Industrial segment offers diagnostic testing and engineering solutions for the energy, resources, transportation, and infrastructure sectors. This segment serves asset owners, operators, constructors, and equipment manufacturers in the power, petrochemical, mining, minerals processing, water, infrastructure, and transportation industries. The company was formerly known as Campbell Brothers Limited and changed its name to ALS Limited in August 2012. ALS Limited was founded in 1863 and is headquartered in Milton, Australia.
URL
https://www.alsglobal.com/
IPO date
Jul 18, 1952
Employees
19,085
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,461,600
8.00%
2,279,200
8.10%
2,108,500
19.71%
Cost of revenue
2,991,500
1,427,800
1,351,700
Unusual Expense (Income)
NOPBT
(529,900)
851,400
756,800
NOPBT Margin
37.36%
35.89%
Operating Taxes
106,300
114,400
90,200
Tax Rate
13.44%
11.92%
NOPAT
(636,200)
737,000
666,600
Net income
12,900
-95.57%
291,200
52.86%
190,500
10.37%
Dividends
(189,600)
(176,600)
(131,300)
Dividend yield
2.97%
2.94%
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
318,200
179,500
342,300
Long-term debt
1,950,900
1,520,500
1,237,600
Deferred revenue
44,400
7,900
8,000
Other long-term liabilities
101,500
56,300
45,400
Net debt
1,923,100
1,226,900
1,206,300
Cash flow
Cash from operating activities
359,200
439,900
286,800
CAPEX
(151,700)
(146,100)
(118,900)
Cash from investing activities
(235,900)
(267,000)
(405,900)
Cash from financing activities
(3,100)
(121,200)
77,400
FCF
(670,700)
311,800
604,800
Balance
Cash
299,900
179,600
122,800
Long term investments
46,100
293,500
250,800
Excess cash
222,920
359,140
268,175
Stockholders' equity
1,196,900
1,378,200
1,130,700
Invested Capital
2,903,780
2,733,260
2,135,225
ROIC
30.28%
32.39%
ROCE
27.33%
31.15%
EV
Common stock shares outstanding
486,800
485,700
482,900
Price
13.13
6.23%
12.36
-7.76%
13.40
38.43%
Market cap
6,391,684
6.47%
6,003,252
-7.23%
6,470,860
38.43%
EV
8,328,384
7,241,452
7,687,760
EBITDA
(356,000)
1,003,900
888,100
EV/EBITDA
7.21
8.66
Interest
64,200
43,000
33,300
Interest/NOPBT
5.05%
4.40%