Stock AWC ALUMINA LIMITED
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Financials Alumina Limited

Equities

AWC

AU000000AWC3

Aluminum

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
1.53 AUD -1.61% Intraday chart for Alumina Limited +1.32% +69.06%
Mar. 28 Morgan Stanley Downgrades Alumina to Equal Weight from Overweight; Price Target is AU$1.30 MT
Mar. 18 Alumina Limited(ASX:AWC) added to S&P/ASX Small Ordinaries Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,645 4,095 3,927 3,004 1,788 2,895 - -
Enterprise Value (EV) 1 4,700 4,145 3,983 3,110 2,082 3,227 3,175 3,133
P/E ratio 21.8 x 27.7 x 20.8 x 28.8 x -11.9 x 38.1 x 17.5 x 16.4 x
Yield 4.96% 4.04% 4.58% 4.06% - - 2.51% 5.05%
Capitalization / Revenue 1,858 x 40,950 x - 4,292 x 3,576 x - - -
EV / Revenue 1,880 x 41,446 x - 4,444 x 4,165 x - - -
EV / EBITDA 14.1 x 27.2 x 20.8 x 28.7 x -16 x 20.1 x 13.9 x 11.2 x
EV / FCF 11.6 x 26.8 x 22.7 x 23.1 x -11.1 x -236 x 45.1 x 31.6 x
FCF Yield 8.59% 3.73% 4.4% 4.34% -9.05% -0.42% 2.22% 3.17%
Price to Book 2.61 x 2.35 x 2.33 x 1.94 x 1.25 x 2.07 x 1.9 x 1.69 x
Nbr of stocks (in thousands) 2,879,056 2,900,585 2,900,665 2,901,053 2,901,341 2,901,341 - -
Reference price 2 1.613 1.412 1.354 1.036 0.6163 0.9978 0.9978 0.9978
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.5 0.1 - 0.7 0.5 - - -
EBITDA 1 334 152.2 191.3 108.3 -130.5 160.7 228.2 279.6
EBIT 1 -9.6 -12.5 -13.3 -11.8 -11.1 -12.22 -12.59 -13.18
Operating Margin -384% -12,500% - -1,685.71% -2,220% - - -
Earnings before Tax (EBT) 1 214.1 147.1 187.6 104 -150.1 45.77 167.6 190.5
Net income 1 214 146.6 187.6 104 -150 71.78 132.1 156.1
Net margin 8,560% 146,600% - 14,857.14% -30,000% - - -
EPS 2 0.0740 0.0510 0.0650 0.0360 -0.0520 0.0262 0.0570 0.0608
Free Cash Flow 1 403.8 154.4 175.2 134.9 -188.4 -13.7 70.45 99.2
FCF margin 16,152% 154,400% - 19,271.43% -37,680% - - -
FCF Conversion (EBITDA) 120.9% 101.45% 91.58% 124.56% - - 30.87% 35.49%
FCF Conversion (Net income) 188.69% 105.32% 93.39% 129.71% - - 53.32% 63.54%
Dividend per Share 2 0.0800 0.0570 0.0620 0.0420 - - 0.0250 0.0504
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 S1 2022 S2 2023 S1 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales - - - - - 0.1 0.6 0.3 - 0.2 - - - - - -
EBITDA 110.2 - - - 115.8 169.6 - - - -95.8 - - - - - -
EBIT - -6.9 - - -6.4 -6.1 -5.7 -5.6 - -5.5 - - -5.786 - - -5.872
Operating Margin - - - - - -6,100% -950% -1,866.67% - -2,750% - - - - - -
Earnings before Tax (EBT) - 73.6 - - 114 - -63.9 -42.9 - -107.2 - - -40 - - 44
Net income - 73.6 - - 114 167.9 -63.9 -42.9 - -107.2 - - -40 - - 44
Net margin - - - - - 167,900% -10,650% -14,300% - -53,600% - - - - - -
EPS - 0.0250 - - - 0.0580 - -0.0150 - -0.0370 - - - - - -
Dividend per Share 1 - 0.0340 0.0100 0.0100 0.0340 0.0420 - - - - 0.008000 0.008000 0.0160 0.008000 0.008000 0.0160
Announcement Date 2/24/20 8/23/21 11/21/21 2/21/22 2/21/22 8/22/22 2/20/23 8/21/23 2/26/24 2/26/24 - - - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.8 49.6 55.9 106 294 332 280 238
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1641 x 0.3259 x 0.2922 x 0.9806 x -2.255 x 2.066 x 1.227 x 0.8516 x
Free Cash Flow 1 404 154 175 135 -188 -13.7 70.5 99.2
ROE (net income / shareholders' equity) 16.7% 8.9% 11% 6.76% -6.17% 6.28% 10.3% 11.1%
ROA (Net income/ Total Assets) 16% 8.03% 10.6% 6.4% -5.42% 4.97% 8.44% 8.67%
Assets 1 1,341 1,825 1,776 1,626 2,770 1,443 1,566 1,801
Book Value Per Share 2 0.6200 0.6000 0.5800 0.5300 0.4900 0.4800 0.5300 0.5900
Cash Flow per Share 2 0.1300 0.0500 0.0600 0.1200 0 - 0.0400 0.0500
Capex 1 - - - 212 189 134 83 81
Capex / Sales - - - 30,300% 37,820% - - -
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.9978 USD
Average target price
0.928 USD
Spread / Average Target
-6.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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