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Alumasc Group plc
Previous close
GBX 177.50
Day range
GBX 178.95 - GBX 180.00
Year range
GBX 135.00 - GBX 192.89
Market cap
64.77M GBP
Avg Volume
31.60K
P/E ratio
8.10
Dividend yield
5.77%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.91M | 6.36% |
Operating expense | 5.68M | 7.50% |
Net income | 2.05M | 52.51% |
Net profit margin | 8.58 | 43.24% |
Earnings per share | — | — |
EBITDA | 4.02M | 10.26% |
Effective tax rate | 26.57% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.19M | 20.53% |
Total assets | 77.58M | 17.64% |
Total liabilities | 51.28M | 13.36% |
Total equity | 26.30M | — |
Shares outstanding | 35.94M | — |
Price to book | 2.43 | — |
Return on assets | 10.63% | — |
Return on capital | 18.06% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.05M | 52.51% |
Cash from operations | 3.61M | 74.95% |
Cash from investing | -3.99M | -159.62% |
Cash from financing | 986.50K | 158.18% |
Net change in cash | 595.50K | 151.29% |
Free cash flow | 1.95M | 9.98% |
About
Alumasc Group plc is a United Kingdom-based supplier of building and engineering products, with a specialism in sustainable building products designed to manage energy and water use in the built environment. The company is listed on the FTSE Fledgling Index of the London Stock Exchange under the ticker ALU in the construction and materials sector. It was once the biggest beer barrel manufacturer in Britain. Wikipedia
Founded
1945
Website
Employees
420