Company Valuation: Alumex PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 6,465 4,370 4,909 5,747 9,099 9,937
Change - -32.41% 12.33% 17.07% 58.33% 9.21%
Enterprise Value (EV) 1 8,573 8,427 9,294 11,917 17,470 17,297
Change - -1.7% 10.29% 28.22% 46.6% -0.99%
P/E 7.69x 3.79x -481x 30.9x 10.5x 11.5x
PBR 2.17x 1.13x 1.36x 1.51x 1.96x 1.9x
PEG - 0.1x 5x -0x 0x -26.73x
Capitalization / Revenue 1.07x 0.46x 0.48x 0.52x 0.63x 0.59x
EV / Revenue 1.42x 0.88x 0.91x 1.08x 1.22x 1.02x
EV / EBITDA 6.06x 4.83x 5.98x 8.65x 10.1x 9.31x
EV / EBIT 7.02x 5.66x 7.61x 11.3x 12.8x 11.5x
EV / FCF 7.39x -4.51x -33.5x -6.31x -5.63x 18.7x
FCF Yield 13.5% -22.2% -2.98% -15.8% -17.8% 5.35%
Dividend per Share 2 0.625 0.75 - - 0.4 0.47
Rate of return 5.79% 10.3% - - 2.63% 2.83%
EPS 2 1.405 1.924 -0.0171 0.3108 1.449 1.442
Distribution rate 44.5% 39% - - 27.6% 32.6%
Net sales 1 6,022 9,595 10,215 10,993 14,338 16,936
EBITDA 1 1,415 1,744 1,555 1,378 1,730 1,859
EBIT 1 1,222 1,488 1,222 1,053 1,361 1,505
Net income 1 841 1,152 -10.21 186.1 867.2 863.4
Net Debt 1 2,108 4,057 4,386 6,171 8,371 7,360
Reference price 2 10.80 7.30 8.20 9.60 15.20 16.60
Nbr of stocks (in thousands) 598,606 598,606 598,606 598,606 598,606 598,606
Announcement Date 01/06/21 06/06/22 02/06/23 29/05/24 30/05/25 04/06/26
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28.91M
8.04x1.36x4.99x - 38.16B
9.23x0.93x6.77x0.48% 24.58B
5.92x0.65x2.79x6.82% 23.61B
9.75x0.87x5.02x5.63% 18.76B
8.4x0.92x4.52x0.8% 13.24B
10.92x - - 5.43% 12.81B
7.59x1.6x4.7x7.25% 9.22B
6.98x1.23x3.84x6.91% 8.88B
9.96x2.82x5.95x3.45% 7.35B
Average 8.53x 1.30x 4.82x 4.6% 15.66B
Weighted average by Cap. 8.38x 1.15x 4.85x 4.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA