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Alumina Limited PK
Buy, Hold or Sell?

Let's analyse Alumina Limited PK together

PenkeI guess you are interested in Alumina Limited PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alumina Limited PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alumina Limited PK (30 sec.)










What can you expect buying and holding a share of Alumina Limited PK? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$0.49
Expected worth in 1 year
$0.34
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-0.16
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
$4.53
Expected price per share
$3.72 - $5.09
How sure are you?
50%

1. Valuation of Alumina Limited PK (5 min.)




Live pricePrice per Share (EOD)

$4.53

Intrinsic Value Per Share

$-1.89 - $0.50

Total Value Per Share

$-1.39 - $1.00

2. Growth of Alumina Limited PK (5 min.)




Is Alumina Limited PK growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.5b-$115.4m-8.0%

How much money is Alumina Limited PK making?

Current yearPrevious yearGrowGrow %
Making money-$150.1m$104m-$254.1m-169.3%
Net Profit Margin-30,020.0%14,857.1%--

How much money comes from the company's main activities?

3. Financial Health of Alumina Limited PK (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#14 / 73

Most Revenue
#71 / 73

Most Profit
#71 / 73

What can you expect buying and holding a share of Alumina Limited PK? (5 min.)

Welcome investor! Alumina Limited PK's management wants to use your money to grow the business. In return you get a share of Alumina Limited PK.

What can you expect buying and holding a share of Alumina Limited PK?

First you should know what it really means to hold a share of Alumina Limited PK. And how you can make/lose money.

Speculation

The Price per Share of Alumina Limited PK is $4.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alumina Limited PK.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alumina Limited PK, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.49. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alumina Limited PK.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.05-1.1%-0.05-1.1%0.040.8%0.030.8%0.051.0%
Usd Book Value Change Per Share-0.04-0.9%-0.04-0.9%-0.05-1.0%-0.11-2.5%-0.34-7.4%
Usd Dividend Per Share0.000.0%0.000.0%0.071.5%0.071.6%0.122.6%
Usd Total Gains Per Share-0.04-0.9%-0.04-0.9%0.020.5%-0.04-0.8%-0.22-4.8%
Usd Price Per Share2.41-2.41-4.06-4.77-5.22-
Price to Earnings Ratio-46.59--46.59-113.28-69.42-29.90-
Price-to-Total Gains Ratio-60.60--60.60-176.10-66.92-33.98-
Price to Book Ratio4.88-4.88-7.60-7.25-5.42-
Price-to-Total Gains Ratio-60.60--60.60-176.10-66.92-33.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.53
Number of shares220
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share-0.04-0.11
Usd Total Gains Per Share-0.04-0.04
Gains per Quarter (220 shares)-8.75-8.07
Gains per Year (220 shares)-35.00-32.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-4566-98-42
20-70-80131-196-74
30-105-115197-294-106
40-140-150263-392-138
50-175-185329-490-170
60-210-220394-588-202
70-245-255460-686-234
80-280-290526-784-266
90-315-325591-882-298
100-350-360657-980-330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%19.03.02.079.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%12.012.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%22.00.02.091.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%15.09.00.062.5%

Fundamentals of Alumina Limited PK

About Alumina Limited PK

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. It operates bauxite mines and alumina refineries in Australia, Guinea, Brazil, Spain, and Saudi Arabia; and holds a 55% interest in the Portland aluminum smelter in Victoria, Australia. The company was formerly known as WMC Limited and changed its name to Alumina Limited in December 2002. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-06-04 15:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alumina Limited PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alumina Limited PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • A Net Profit Margin of -30,020.0%¬†means that¬†$-300.20 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alumina Limited PK:

  • The MRQ is -30,020.0%. The company is making a huge loss. -2
  • The TTM is -30,020.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30,020.0%TTM-30,020.0%0.0%
TTM-30,020.0%YOY14,857.1%-44,877.1%
TTM-30,020.0%5Y36,747.5%-66,767.5%
5Y36,747.5%10Y26,505.0%+10,242.5%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-30,020.0%2.7%-30,022.7%
TTM-30,020.0%3.1%-30,023.1%
YOY14,857.1%4.6%+14,852.5%
5Y36,747.5%3.6%+36,743.9%
10Y26,505.0%3.3%+26,501.7%
1.1.2. Return on Assets

Shows how efficient Alumina Limited PK is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • -8.7% Return on Assets means that¬†Alumina Limited PK generated¬†$-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alumina Limited PK:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY6.3%-14.9%
TTM-8.7%5Y5.6%-14.3%
5Y5.6%10Y7.0%-1.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%1.0%-9.7%
TTM-8.7%1.0%-9.7%
YOY6.3%1.3%+5.0%
5Y5.6%1.3%+4.3%
10Y7.0%1.2%+5.8%
1.1.3. Return on Equity

Shows how efficient Alumina Limited PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • -10.5% Return on Equity means Alumina Limited PK generated $-0.10¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alumina Limited PK:

  • The MRQ is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.5%0.0%
TTM-10.5%YOY6.7%-17.2%
TTM-10.5%5Y5.6%-16.0%
5Y5.6%10Y7.2%-1.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%1.7%-12.2%
TTM-10.5%2.0%-12.5%
YOY6.7%2.4%+4.3%
5Y5.6%2.4%+3.2%
10Y7.2%2.1%+5.1%

1.2. Operating Efficiency of Alumina Limited PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alumina Limited PK is operating .

  • Measures how much profit Alumina Limited PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alumina Limited PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,685.7%+1,685.7%
TTM-5Y-2,890.9%+2,890.9%
5Y-2,890.9%10Y-4,682.1%+1,791.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-1.7%-1.7%
YOY-1,685.7%4.2%-1,689.9%
5Y-2,890.9%5.0%-2,895.9%
10Y-4,682.1%3.7%-4,685.8%
1.2.2. Operating Ratio

Measures how efficient Alumina Limited PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Aluminum industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alumina Limited PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.968-0.968
5Y0.96810Y34.759-33.791
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.778-1.778
TTM-1.763-1.763
YOY-1.736-1.736
5Y0.9681.752-0.784
10Y34.7591.438+33.321

1.3. Liquidity of Alumina Limited PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alumina Limited PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Aluminum industry mean).
  • A Current Ratio of 1.14¬†means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alumina Limited PK:

  • The MRQ is 1.139. The company is just able to pay all its short-term debts.
  • The TTM is 1.139. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.1390.000
TTM1.139YOY3.692-2.553
TTM1.1395Y6.956-5.817
5Y6.95610Y8.317-1.362
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.753-0.614
TTM1.1391.683-0.544
YOY3.6921.723+1.969
5Y6.9561.639+5.317
10Y8.3171.483+6.834
1.3.2. Quick Ratio

Measures if Alumina Limited PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alumina Limited PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.012-0.012
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.530-0.530
TTM-0.649-0.649
YOY-0.686-0.686
5Y-0.763-0.763
10Y0.0120.686-0.674

1.4. Solvency of Alumina Limited PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alumina Limited PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alumina Limited PK to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.17¬†means that Alumina Limited PK assets are¬†financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alumina Limited PK:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.068+0.105
TTM0.1745Y0.071+0.103
5Y0.07110Y0.061+0.010
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.470-0.296
TTM0.1740.470-0.296
YOY0.0680.484-0.416
5Y0.0710.499-0.428
10Y0.0610.497-0.436
1.4.2. Debt to Equity Ratio

Measures if Alumina Limited PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • A Debt to Equity ratio of 21.0% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alumina Limited PK:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.2100.000
TTM0.210YOY0.073+0.137
TTM0.2105Y0.080+0.130
5Y0.08010Y0.067+0.013
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.916-0.706
TTM0.2100.933-0.723
YOY0.0730.961-0.888
5Y0.0801.082-1.002
10Y0.0671.067-1.000

2. Market Valuation of Alumina Limited PK

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alumina Limited PK generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alumina Limited PK to the¬†Aluminum industry mean.
  • A PE ratio of -46.59 means the investor is paying $-46.59¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alumina Limited PK:

  • The EOD is -87.572. Based on the earnings, the company is expensive. -2
  • The MRQ is -46.589. Based on the earnings, the company is expensive. -2
  • The TTM is -46.589. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-87.572MRQ-46.589-40.983
MRQ-46.589TTM-46.5890.000
TTM-46.589YOY113.277-159.866
TTM-46.5895Y69.423-116.013
5Y69.42310Y29.899+39.525
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-87.57213.054-100.626
MRQ-46.58910.647-57.236
TTM-46.58912.341-58.930
YOY113.27711.197+102.080
5Y69.42315.862+53.561
10Y29.89932.867-2.968
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alumina Limited PK:

  • The EOD is 18,778.024. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 9,990.075. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9,990.075. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18,778.024MRQ9,990.075+8,787.949
MRQ9,990.075TTM9,990.0750.000
TTM9,990.075YOY33.951+9,956.124
TTM9,990.0755Y2,045.959+7,944.115
5Y2,045.95910Y984.006+1,061.953
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD18,778.024-2.035+18,780.059
MRQ9,990.075-2.800+9,992.875
TTM9,990.0750.862+9,989.213
YOY33.951-0.034+33.985
5Y2,045.9591.451+2,044.508
10Y984.0061.500+982.506
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alumina Limited PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Aluminum industry mean).
  • A PB ratio of 4.88 means the investor is paying $4.88¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alumina Limited PK:

  • The EOD is 9.166. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.877. Based on the equity, the company is fair priced.
  • The TTM is 4.877. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.166MRQ4.877+4.290
MRQ4.877TTM4.8770.000
TTM4.877YOY7.603-2.727
TTM4.8775Y7.246-2.369
5Y7.24610Y5.423+1.822
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD9.1661.265+7.901
MRQ4.8771.281+3.596
TTM4.8771.339+3.538
YOY7.6031.479+6.124
5Y7.2461.574+5.672
10Y5.4231.969+3.454
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alumina Limited PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.040-0.0400%-0.047+18%-0.111+180%-0.336+744%
Book Value Per Share--0.4940.4940%0.534-7%0.654-24%1.521-68%
Current Ratio--1.1391.1390%3.692-69%6.956-84%8.317-86%
Debt To Asset Ratio--0.1740.1740%0.068+155%0.071+145%0.061+185%
Debt To Equity Ratio--0.2100.2100%0.073+187%0.080+162%0.067+214%
Dividend Per Share----0%0.070-100%0.075-100%0.118-100%
Eps---0.052-0.0520%0.036-244%0.035-249%0.046-213%
Free Cash Flow Per Share--0.0000.0000%0.120-100%0.086-100%0.108-100%
Free Cash Flow To Equity Per Share--0.0640.0640%0.065-1%0.024+167%0.002+3663%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.502--------
Intrinsic Value_10Y_min---1.889--------
Intrinsic Value_1Y_max--0.095--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.252--------
Intrinsic Value_3Y_min---0.170--------
Intrinsic Value_5Y_max--0.368--------
Intrinsic Value_5Y_min---0.513--------
Market Cap3286152744.960-113%6993052214.9706993052214.9700%11780826553.020-41%13823189384.584-49%11971863350.010-42%
Net Profit Margin---300.200-300.2000%148.571-302%367.475-182%265.050-213%
Operating Margin----0%-16.8570%-28.9090%-46.8210%
Operating Ratio----0%-0%0.968-100%34.759-100%
Pb Ratio9.166+47%4.8774.8770%7.603-36%7.246-33%5.423-10%
Pe Ratio-87.572-88%-46.589-46.5890%113.277-141%69.423-167%29.899-256%
Price Per Share4.530+47%2.4102.4100%4.060-41%4.774-50%5.218-54%
Price To Free Cash Flow Ratio18778.024+47%9990.0759990.0750%33.951+29325%2045.959+388%984.006+915%
Price To Total Gains Ratio-113.905-88%-60.598-60.5980%176.096-134%66.925-191%33.981-278%
Quick Ratio----0%-0%-0%0.012-100%
Return On Assets---0.087-0.0870%0.063-238%0.056-254%0.070-224%
Return On Equity---0.105-0.1050%0.067-256%0.056-288%0.072-246%
Total Gains Per Share---0.040-0.0400%0.023-272%-0.037-8%-0.218+447%
Usd Book Value--1434000000.0001434000000.0000%1549400000.000-7%1892963829.824-24%2253538506.424-36%
Usd Book Value Change Per Share---0.040-0.0400%-0.047+18%-0.111+180%-0.336+744%
Usd Book Value Per Share--0.4940.4940%0.534-7%0.654-24%1.521-68%
Usd Dividend Per Share----0%0.070-100%0.075-100%0.118-100%
Usd Eps---0.052-0.0520%0.036-244%0.035-249%0.046-213%
Usd Free Cash Flow--700000.000700000.0000%347000000.000-100%248755697.456-100%264118513.331-100%
Usd Free Cash Flow Per Share--0.0000.0000%0.120-100%0.086-100%0.108-100%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%0.065-1%0.024+167%0.002+3663%
Usd Market Cap3286152744.960-113%6993052214.9706993052214.9700%11780826553.020-41%13823189384.584-49%11971863350.010-42%
Usd Price Per Share4.530+47%2.4102.4100%4.060-41%4.774-50%5.218-54%
Usd Profit---150100000.000-150100000.0000%104000000.000-244%127458528.138-218%192145293.046-178%
Usd Revenue--500000.000500000.0000%700000.000-29%973673.994-49%893371.928-44%
Usd Total Gains Per Share---0.040-0.0400%0.023-272%-0.037-8%-0.218+447%
 EOD+2 -6MRQTTM+0 -0YOY+5 -275Y+8 -2510Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Alumina Limited PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-87.572
Price to Book Ratio (EOD)Between0-19.166
Net Profit Margin (MRQ)Greater than0-300.200
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.139
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.15-0.105
Return on Assets (MRQ)Greater than0.05-0.087
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alumina Limited PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.983
Ma 20Greater thanMa 504.633
Ma 50Greater thanMa 1004.350
Ma 100Greater thanMa 2003.751
OpenGreater thanClose4.470
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  305,595-114,606190,989-3,389187,600-83,600104,000-254,100-150,100
Net Income  305,452-115,112190,340-2,740187,600-83,600104,000-254,100-150,100
Total Other Income Expense Net 333,286-119,186214,100-9,500204,600-84,400120,200-239,400-119,200
Net Income from Continuing Operations  305,452-115,112190,340-2,740187,600-83,600104,000-254,100-150,100



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,735,200
Total Liabilities301,200
Total Stockholder Equity1,434,000
 As reported
Total Liabilities 301,200
Total Stockholder Equity+ 1,434,000
Total Assets = 1,735,200

Assets

Total Assets1,735,200
Total Current Assets4,100
Long-term Assets1,731,100
Total Current Assets
Cash And Cash Equivalents 1,700
Other Current Assets 2,400
Total Current Assets  (as reported)4,100
Total Current Assets  (calculated)4,100
+/-0
Long-term Assets
Property Plant Equipment 1,600
Long Term Investments 1,729,500
Long-term Assets  (as reported)1,731,100
Long-term Assets  (calculated)1,731,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,600
Long-term Liabilities297,600
Total Stockholder Equity1,434,000
Total Current Liabilities
Accounts payable 3,100
Total Current Liabilities  (as reported)3,600
Total Current Liabilities  (calculated)3,100
+/- 500
Long-term Liabilities
Long term Debt 296,000
Capital Lease Obligations Min Short Term Debt1,000
Long-term Liabilities  (as reported)297,600
Long-term Liabilities  (calculated)297,000
+/- 600
Total Stockholder Equity
Retained Earnings 128,800
Total Stockholder Equity (as reported)1,434,000
Total Stockholder Equity (calculated)128,800
+/- 1,305,200
Other
Capital Stock2,706,300
Common Stock Shares Outstanding 2,901,681
Net Debt 294,300
Net Invested Capital 1,730,000
Net Working Capital 500
Property Plant and Equipment Gross 1,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
5,766,387
5,123,294
953,494
1,352,923
1,437,135
1,478,312
1,858,732
2,359,515
2,722,392
3,506,928
3,542,500
3,350,400
3,311,400
2,964,000
2,543,200
2,110,700
2,926,755
3,003,718
3,180,929
2,646,018
2,332,771
1,754,700
1,662,700
1,735,200
1,735,2001,662,7001,754,7002,332,7712,646,0183,180,9293,003,7182,926,7552,110,7002,543,2002,964,0003,311,4003,350,4003,542,5003,506,9282,722,3922,359,5151,858,7321,478,3121,437,1351,352,923953,4945,123,2945,766,387
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,800
28,600
12,600
11,700
41,800
184,900
17,000
12,200
10,600
4,800
4,100
4,1004,80010,60012,20017,000184,90041,80011,70012,60028,60047,8000000000000000
       Cash And Cash Equivalents 
24,130
54,394
8,437
31,358
13,815
11,160
133,239
25,538
46,647
305,824
112,100
19,000
10,100
24,000
24,900
9,300
11,885
51,282
260,414
21,696
13,503
9,100
3,800
1,700
1,7003,8009,10013,50321,696260,41451,28211,8859,30024,90024,00010,10019,000112,100305,82446,64725,538133,23911,16013,81531,3588,43754,39424,130
       Short-term Investments 
32,526
65,600
4,613
92,947
78,206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000078,20692,9474,61365,60032,526
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
100
200
0
100
0
0
0
0
0
0
0
000000010002001000000000000000
       Other Current Assets 
125,044
117,947
506
3,309
468
1,909
1,656
1,843
5,726
8,620
14,400
6,200
4,900
23,700
3,500
3,300
3,000
1,800
1,100
1,800
1,800
1,500
1,000
2,400
2,4001,0001,5001,8001,8001,1001,8003,0003,3003,50023,7004,9006,20014,4008,6205,7261,8431,6561,9094683,309506117,947125,044
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,910,586
2,950,128
2,918,957
2,621,753
2,316,931
1,744,100
1,657,900
1,731,100
1,731,1001,657,9001,744,1002,316,9312,621,7532,918,9572,950,1282,910,5860000000000000000
       Property Plant Equipment 
2,887,363
2,476,526
0
301
234
220
158
263
140
180
200
200
200
200
100
100
100
100
0
0
0
2,300
1,900
1,600
1,6001,9002,30000010010010010020020020020018014026315822023430102,476,5262,887,363
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,798,900
2,514,500
2,098,000
2,910,448
2,950,000
2,918,957
2,621,753
2,316,931
1,741,800
1,656,000
1,729,500
1,729,5001,656,0001,741,8002,316,9312,621,7532,918,9572,950,0002,910,4482,098,0002,514,5002,798,9000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,910,586
2,950,128
2,918,957
2,621,753
0
0
0
0
00002,621,7532,918,9572,950,1282,910,5860000000000000000
> Total Liabilities 
3,158,914
2,639,810
304,650
357,425
321,020
354,839
475,405
899,276
772,180
586,329
471,000
496,400
682,900
170,600
119,200
127,800
153,261
139,615
154,860
102,341
80,628
69,100
113,300
301,200
301,200113,30069,10080,628102,341154,860139,615153,261127,800119,200170,600682,900496,400471,000586,329772,180899,276475,405354,839321,020357,425304,6502,639,8103,158,914
   > Total Current Liabilities 
765,779
860,833
303,300
357,275
320,864
354,692
311,260
402,467
292,308
7,722
224,400
58,200
59,800
61,400
3,100
2,100
1,700
1,700
108,800
1,200
1,400
1,500
1,300
3,600
3,6001,3001,5001,4001,200108,8001,7001,7002,1003,10061,40059,80058,200224,4007,722292,308402,467311,260354,692320,864357,275303,300860,833765,779
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
165,600
115,600
125,200
108,600
106,700
124,681
0
0
0
0
0
00000124,681106,700108,600125,200115,600165,6000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
165,600
115,600
125,200
108,600
106,700
124,681
0
0
0
0
0
00000124,681106,700108,600125,200115,600165,6000000000000000
       Accounts payable 
101,526
81,411
56
1,955
1,171
808
1,025
1,316
2,235
1,886
1,900
1,700
1,600
3,500
1,900
1,700
1,797
1,300
1,200
900
700
300
400
3,100
3,1004003007009001,2001,3001,7971,7001,9003,5001,6001,7001,9001,8862,2351,3161,0258081,1711,9555681,411101,526
       Other Current Liabilities 
459,368
476,496
1,462
2,256
9,132
2,422
9,619
13,603
2,304
5,836
4,800
3,600
6,200
7,300
400
2,100
1,700
400
600
1,200
1,400
1,500
1,300
0
01,3001,5001,4001,2006004001,7002,1004007,3006,2003,6004,8005,8362,30413,6039,6192,4229,1322,2561,462476,496459,368
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,912
137,436
708
100,628
78,811
67,600
112,000
297,600
297,600112,00067,60078,811100,628708137,436150,9120000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-165,600
-115,600
-125,200
-108,600
-106,700
-124,681
0
0
1,700
1,300
1,000
1,0001,3001,70000-124,681-106,700-108,600-125,200-115,600-165,6000000000000000
> Total Stockholder Equity
2,599,967
2,478,879
648,844
995,498
1,116,115
1,123,473
1,383,327
1,460,239
1,950,212
2,920,599
3,071,500
2,854,000
2,628,500
2,793,400
2,424,000
1,982,900
2,773,494
2,864,103
3,026,070
2,543,677
2,252,142
1,685,600
1,549,400
1,434,000
1,434,0001,549,4001,685,6002,252,1422,543,6773,026,0702,864,1032,773,4941,982,9002,424,0002,793,4002,628,5002,854,0003,071,5002,920,5991,950,2121,460,2391,383,3271,123,4731,116,115995,498648,8442,478,8792,599,967
   Common Stock
1,736,555
1,632,783
123,863
289,370
315,400
305,207
335,701
361,483
1,008,625
2,155,768
2,154,100
2,154,100
2,154,100
2,620,000
2,620,000
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,706,700
2,706,700
2,706,700
0
02,706,7002,706,7002,706,7002,682,9002,682,9002,682,9002,682,9002,682,9002,620,0002,620,0002,154,1002,154,1002,154,1002,155,7681,008,625361,483335,701305,207315,400289,370123,8631,632,7831,736,555
   Retained Earnings 
863,412
846,096
524,981
706,128
800,715
816,725
1,045,576
1,095,947
939,143
762,497
915,100
697,000
470,900
169,000
658,200
607,300
449,300
586,700
706,100
383,900
338,700
376,900
293,600
128,800
128,800293,600376,900338,700383,900706,100586,700449,300607,300658,200169,000470,900697,000915,100762,497939,1431,095,9471,045,576816,725800,715706,128524,981846,096863,412
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-9000-1,400-1,200-1,300-1,500-1,500-1,500-988-489-614-473-44100000
   Other Stockholders Equity 0-1,450,100-1,396,800-1,310,000-1,283,900-1,252,000-1,034,700-1,125,300-1,305,900-853,000-628,4000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.