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Alumex COSE:ALUM.N0000 Stock Report

Last Price

LK₨14.50

Market Cap

LK₨8.7b

7D

2.1%

1Y

72.6%

Updated

22 Dec, 2024

Data

Company Financials +

ALUM.N0000 Stock Overview

Manufactures and sells dies and aluminium extrusion profiles in Sri Lanka. More details

ALUM.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Alumex PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alumex
Historical stock prices
Current Share PriceLK₨14.50
52 Week HighLK₨14.80
52 Week LowLK₨8.00
Beta0.55
1 Month Change22.88%
3 Month Change28.32%
1 Year Change72.62%
3 Year Change-11.59%
5 Year Change93.33%
Change since IPO102.80%

Recent News & Updates

Recent updates

Shareholder Returns

ALUM.N0000LK Metals and MiningLK Market
7D2.1%-4.3%3.6%
1Y72.6%9.8%35.6%

Return vs Industry: ALUM.N0000 exceeded the LK Metals and Mining industry which returned 9.8% over the past year.

Return vs Market: ALUM.N0000 exceeded the LK Market which returned 35.6% over the past year.

Price Volatility

Is ALUM.N0000's price volatile compared to industry and market?
ALUM.N0000 volatility
ALUM.N0000 Average Weekly Movement4.9%
Metals and Mining Industry Average Movement6.1%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: ALUM.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: ALUM.N0000's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986774Dediwela Widanaarachchilage Pramuk Dediwelawww.alumexgroup.com

Alumex PLC, together with its subsidiaries, manufactures and sells dies and aluminium extrusion profiles in Sri Lanka. It offers architectural aluminum extrusion profiles for doors, windows, curtain walls, building systems, shop fronts, partitions, louvre, handrails, sliding, and skirting products; bathroom and room doors, and fanlights; hardware products, such as round pipes and plates, rectangular and square pipes, equal and unequal angles, and single and double channels; household products comprising mosquito mesh, kitchen cabinets, photo frames, ladders, cabinets, wardrobes, and thresholds; and solar ground and roof mounting systems. The company also distributes Alpolic composite materials; and DuPont Corian, an advanced composite product for use as a decorative materials.

Alumex PLC Fundamentals Summary

How do Alumex's earnings and revenue compare to its market cap?
ALUM.N0000 fundamental statistics
Market capLK₨8.68b
Earnings (TTM)-LK₨101.04m
Revenue (TTM)LK₨12.71b

0.7x

P/S Ratio

-85.9x

P/E Ratio

Is ALUM.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALUM.N0000 income statement (TTM)
RevenueLK₨12.71b
Cost of RevenueLK₨10.00b
Gross ProfitLK₨2.72b
Other ExpensesLK₨2.82b
Earnings-LK₨101.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin21.37%
Net Profit Margin-0.79%
Debt/Equity Ratio241.2%

How did ALUM.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alumex PLC is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nakrushan ChithrasenanAsia Securities (Private) Limited
Prakatheesh NareshkumarAsia Securities (Private) Limited
Nisansala KuruppumudaliFirst Capital Holdings PLC