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ALS Limited (ASX: ALQ) - Financials

Current share price for ALQ : $13.300 0.17 (1.29%)

ALS Limited (ALQ) provides analytical and testing services businesses. The Company partnerships span across major sectors including mining, natural resources, environmental, food, pharmaceutical, industrial and inspection services. The Company operates from more than 350 sites in over 70 countries across Africa, Asia, Australia, Europe and the Americas.

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ALQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $4.69 90.6 ¢ 61 ¢ 39.7 ¢ 15% $2.82 19.5 128.9% -4.7%
2022 $4.35 59.1 ¢ 49.4 ¢ 32.8 ¢ 30% $2.32 25.1 151.2% 41.7%
2021 $3.64 55.7 ¢ 44.1 ¢ 23.1 ¢ 81% $2.22 19.8 167.6% 77.3%

ALQ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,448,200 $50,700 $1,268,700 48% $0.00 $1,366,900 52%
Note: All dollars in thousands ('000) for the table above

ALQ Historical Financials

2023 2022 2021
Revenue ($M) 2,279.2 2,108.5 1,761.4
Operating Margin (%) 26.8 24.2 26.6
Depreciation ($M) -132.2 -125.2 -120.1
Amortisation ($M) -20 -14 -12
Net Profit Before Abs ($M) 296.4 239.8 213.9
Net Profit After Abs ($M) 291.2 190.5 172.6
Income Tax Rate (%) 29.3 31.9 29.9
Net Profit Margin (%) 13 11.4 12.1
Employees ($T) 19.1 18.1 15.9
Long Term Debt ($M) 1,268.7 895.3 925.5
Shareholders Equity ($M) 1,366.9 1,120.1 1,069
Return on Capital (%) 13 13 12
Return on Equity (%) 21.7 21.4 20
Payout Ratio (%) 65 66 52

ALQ Cashflow

2023 2022 2021
Customer Receipts ($M) 2,698 2,335 1,966
Net Operating Cashflow ($M) 439.9 286.8 270
Net Investing Cashflow ($M) -267 -406 -125
Net Financing Cashflow ($M) -121 77 -380

ALQ Market & Earnings

2023 2022 2021
Market Cap ($M) 5,984 6,482 4,670
Net Gearing (%) 92 98.6 74
Net Interest Cover (%) 10.1 9.51 8.39
Dividend Yield (%) 3.2 2.5 2.4
NTA Per Share ($) -0.1 -0.15 -0.14
EBITDA ($M) 609.8 509.6 468.4
EBIT ($M) 457.4 370.7 335.8
EBT Before Abs ($M) 412.1 331.7 295.8

ALQ Balance Sheet

2023 2022 2021
Cash ($M) 179.6 122.8 168.6
Debtors ($M) 341.9 321.8 282.9
Other Debtors ($M) 74.7 64.8 55.2
Prepayments ($M) 47.4 41.8 35
Inventories ($M) 101.3 71.2 64.4
Current Investments ($M) 13.8
Other Current Assets ($M) 8.4 5.7 5
Total Current Assets ($M) 753.3 641.9 611.1
Receivables ($M) 1.1
Inventories ($M)
Property, Plant & Equipment ($M) 1,641 1,528 1,448
Accumulated Depreciation ($M) -828 -834.4 -806.9
Intangibles ex. Goodwill ($M) 113.2 76.2 72.4
Goodwill ($M) 1,301 1,119 1,064
Future Income Tax Benefit ($M) 24.3 41.8 30.8
Non-Current Investments ($M) 293.5 250.8 40
Other Non-Current Assets ($M) 32.5 21.4 16.3
Total Non-Current Assets ($M) 2,577 2,202 1,866
Total Assets ($M) 3,330 2,844 2,477
Accounts Payable ($M) 346.3 310.8 243.6
Provisions ($M) 87 85.5 92.3
Short Term Debt ($M) 179.5 342.3 42.2
Other Current Liabilities ($M)
Total Current Liabilities ($M) 612.8 738.6 378.1
Creditors ($M)
Long Term Debt ($M) 1,268.7 895.3 925.5
Provisions ($M) 30.4 34.2 22.7
Other Non-Current Liabilities ($M) 40 45.4 70.8
Total Non-Current Liabilities ($M) 1,339.1 974.9 1,019
Total Liabilities ($M) 1,952 1,714 1,397
Share Capital ($M) 1,326 1,321 1,305
Reserves ex. Share Premium ($M) -8.7 -124.7 -131.1
Share Premium Reserve ($M)
Retained Profits ($M) 49.5 -76.2 -104.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 11.3 10.6 10.8
Total Shareholders Equity ($M) 1,378 1,131 1,080

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