InvestSMART

ALS Limited (ASX: ALQ) - Financials

Current share price for ALQ : $22.890 0.29 (1.28%)+

ALS Limited (ALQ) provides comprehensive testing solutions to clients in a wide range of industries around the world. Using advanced technologies and innovative methodologies, the Company's international teams deliver testing services and personalised solutions, leveraging local expertise to drive data-driven insights for a safer, healthier world.

ALQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $6.56 96 ¢ 76.8 ¢ 42.5 ¢ 30% $3.35 26 114.2% 37.6%
2025 $6.15 83.9 ¢ 62.5 ¢ 38.6 ¢ 30% $2.64 23.8 171.1% 20.4%
2024 $5.06 71.9 ¢ 62.4 ¢ 39.2 ¢ 20% $2.44 19.2 139.2% 9.8%

ALQ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,571,900 $77,200 $1,454,900 46% $0.00 $1,699,800 54%
Note: All dollars in thousands ('000) for the table above

ALQ Historical Financials

2026 2025 2024
Revenue ($M) 3,320.1 2,999.4 2,461.6
Operating Margin (%) 25.5 24.3 26.1
Depreciation ($M) -225.2 -204.7 -157.9
Amortisation ($M) -28 -29 -16
Net Profit Before Abs ($M) 388.5 305 303.6
Net Profit After Abs ($M) 318.7 256.2 12.9
Income Tax Rate (%) 29.3 28.6 87.6
Net Profit Margin (%) 11.7 10.2 12.3
Employees ($T) 20.5 19.6
Long Term Debt ($M) 1,454.9 1,929.3 1,554
Shareholders Equity ($M) 1,699.8 1,279.7 1,183.3
Return on Capital (%) 14 12 13
Return on Equity (%) 22.9 23.8 25.7
Payout Ratio (%) 55 62 63

ALQ Cashflow

2026 2025 2024
Customer Receipts ($M) 3,692 3,349 2,758
Net Operating Cashflow ($M) 485.7 409.6 350.1
Net Investing Cashflow ($M) -252 -328 -227
Net Financing Cashflow ($M) -339 -120 -64

ALQ Market & Earnings

2026 2025 2024
Market Cap ($M) 10,557 7,472 6,357
Net Gearing (%) 83.4 141 131.3
Net Interest Cover (%) 8.47 5.98 8.22
Dividend Yield (%) 2 2.5 3
NTA Per Share ($) 0.18 -0.84 -0.67
EBITDA ($M) 848.1 727.7 643
EBIT ($M) 594.7 494.2 469.1
EBT Before Abs ($M) 524.5 411.5 412

ALQ Balance Sheet

2026 2025 2024
Cash ($M) 149.7 268 299.9
Debtors ($M) 483.8 464.7 420.1
Other Debtors ($M) 139.9 131.4 122.8
Prepayments ($M) 76.5 80.5 57.4
Inventories ($M) 126.1 130.1 108.5
Current Investments ($M)
Other Current Assets ($M) 9.5 20.8 19.3
Total Current Assets ($M) 985.5 1,137.3 1,028
Receivables ($M) 13.5 7 2.9
Inventories ($M)
Property, Plant & Equipment ($M) 2,242 2,200 1,972
Accumulated Depreciation ($M) -1,106.4 -1,095.2 -946.7
Intangibles ex. Goodwill ($M) 153.2 167.3 133.4
Goodwill ($M) 1,457 1,517 1,377
Future Income Tax Benefit ($M) 62.2 59.6 55.1
Non-Current Investments ($M) 42.7 36.6 46.1
Other Non-Current Assets ($M) 52.7 32.6 29
Total Non-Current Assets ($M) 2,917 2,925 2,668
Total Assets ($M) 3,902 4,062 3,696
Accounts Payable ($M) 478.3 504.4 455
Provisions ($M) 76.3 68.4 78.7
Short Term Debt ($M) 117 163.8 317.7
Other Current Liabilities ($M) 0.1
Total Current Liabilities ($M) 671.6 745.6 851.5
Creditors ($M)
Long Term Debt ($M) 1,455 1,929 1,554
Provisions ($M) 55.9 55.2 58.8
Other Non-Current Liabilities ($M) 15.1 38 35
Total Non-Current Liabilities ($M) 1,526 2,022 1,648
Total Liabilities ($M) 2,198 2,768 2,499
Share Capital ($M) 1,702 1,337 1,326
Reserves ex. Share Premium ($M) -70.6 2.8 -13.2
Share Premium Reserve ($M)
Retained Profits ($M) 68.8 -60.5 -129.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 5.2 14.4 13.6
Total Shareholders Equity ($M) 1,705 1,294 1,197

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