Valuation Alumina

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:05 2024-07-23 EDT			5-day change	1st Jan Change
1.450 ^AUD	-1.69%		-.--%	-

03-03	Alumina Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI
25-03-17	Alumina Pty Ltd. Closes Offering of $500,000,000 Aggregate Principal Amount of 6.125% Senior Notes Due 2030 and $500,000,000 Aggregate Principal Amount of 6.375% Senior Notes Due 2032	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	4,652	4,106	3,933	2,997	1,790	2,784
Change	-	-11.73%	-4.21%	-23.81%	-40.28%	55.55%
Enterprise Value (EV) ¹	4,707	4,156	3,991	3,105	2,085	3,163
Change	-	-11.71%	-3.97%	-22.21%	-32.84%	51.69%
P/E Ratio	21.8x	27.9x	21x	28.8x	-11.9x	-
PBR	2.61x	2.37x	2.33x	1.93x	1.25x	-
PEG	-	-0.9x	0.8x	-0.6x	0x	-
Capitalization / Revenue	1,861x	41,063x	-	4,282x	3,580x	2,784x
EV / Revenue	1,883x	41,559x	-	4,435x	4,170x	3,163x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-444x	-332x	-300x	-263x	-188x	-70.9x
EV / FCF	-461x	-483x	-519x	-418x	-131x	-14.9x
FCF Yield	-0.22%	-0.21%	-0.19%	-0.24%	-0.76%	-6.71%
Dividend per Share ²	0.08	0.057	0.062	0.042	-	-
Rate of return	4.95%	4.03%	4.57%	4.07%	-	-
EPS ²	0.074	0.0508	0.0647	0.0358	-0.052	-
Distribution rate	108%	112%	95.9%	117%	-	-
Net sales ¹	2.5	0.1	-	0.7	0.5	1
EBITDA	-	-	-	-	-	-
EBIT ¹	-10.6	-12.5	-13.3	-11.8	-11.1	-44.6
Net income ¹	214	146.6	187.6	104	-150.1	109.6
Net Debt ¹	54.8	49.6	57.6	107.5	295.3	378.8
Reference price ²	1.6158	1.4157	1.3561	1.0331	0.6169	0.9595
Nbr of stocks (in thousands)	2,879,056	2,900,585	2,900,665	2,901,053	2,901,341	2,901,658
Announcement Date	3/31/20	3/30/21	3/30/22	3/29/23	3/27/24	3/4/26