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Als Ltd

Industrials AU ALQ

23.79AUD
0.05(0.21%)

Last update at 2026-06-04T01:11:00Z

Day Range

23.4723.87
LowHigh

52 Week Range

15.6526.17
LowHigh

Fundamentals

  • Previous Close 23.74
  • Market Cap11891.72M
  • Volume54918
  • P/E Ratio42.60
  • Dividend Yield1.76%
  • EBITDA707.90M
  • Revenue TTM3320.10M
  • Revenue Per Share TTM6.60
  • Gross Profit TTM 995.80M
  • Diluted EPS TTM0.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 454.70M 362.70M 121.30M 390.70M 282.40M
Minority interest - -2.70000M -2.10000M -1.30000M -1.70000M
Net income 318.70M 256.20M 12.90M 291.20M 190.50M
Selling general administrative - 1658.00M 1308.50M 1175.60M 1123.90M
Selling and marketing expenses - - 1171.30M - -
Gross profit 1037.80M 2693.50M 2194.90M 2027.00M 1880.70M
Reconciled depreciation - 233.50M 173.90M 152.40M 138.90M
Ebit 582.90M 441.50M 467.50M 434.50M 324.30M
Ebitda 836.30M 675.00M 641.40M 586.90M 463.20M
Depreciation and amortization 253.40M 233.50M 173.90M 152.40M 138.90M
Non operating income net other - - - - -
Operating income 582.90M 424.50M 467.50M 467.20M 379.20M
Other operating expenses 2737.20M 2528.70M 2059.80M 1209.60M 1029.80M
Interest expense 76.30M 91.70M 64.20M 43.00M 33.30M
Tax provision - 103.80M 106.30M 114.40M 90.20M
Interest income - 10.00M 10.50M 5.40M 1.40M
Net interest income - -82.70000M -57.10000M -45.30000M -39.00000M
Extraordinary items - - 0.00000M 16.20M 0.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.10M 103.80M 106.30M 114.40M 90.20M
Total revenue 3320.10M 2999.40M 2461.60M 2279.20M 2108.50M
Total operating expenses 454.90M 2269.00M 1793.10M 1595.10M 1562.30M
Cost of revenue 2282.30M 305.90M 266.70M 252.20M 227.80M
Total other income expense net -128.20000M -61.80000M -280.50000M 4.10M 3.00M
Discontinued operations - - - 16.20M 0.60M
Net income from continuing ops - 258.90M 15.00M 276.30M 192.20M
Net income applicable to common shares - 256.20M 12.90M 291.20M 190.50M
Preferred stock and other adjustments - - - - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 3968.50M - 3740.70M 3330.10M 2844.20M
Intangible assets 153.20M - - 113.20M 76.20M
Earning assets - - - - -
Other current assets 86.00M - 76.70M 8.40M 19.50M
Total liab 2263.50M - 2543.70M 1951.90M 1713.50M
Total stockholder equity 1699.80M - 1183.30M 1366.90M 1120.10M
Deferred long term liab - - - - -
Other current liab 345.00M - 365.60M 512.10M 18.30M
Common stock 1701.60M - 1325.90M 1326.10M 1321.00M
Capital stock - - - 1326.10M 1321.00M
Retained earnings 68.80M -60.50000M -129.40000M 49.50M -76.20000M
Other liab - - - 70.40M 79.60M
Good will 1457.10M - 1376.60M 1300.70M 1118.60M
Other assets - - - 47.00M 65.50M
Cash 149.70M - 299.90M 179.60M 122.80M
Cash and equivalents - - - - -
Total current liabilities 671.60M - 851.50M 612.80M 738.60M
Current deferred revenue 39.70M - 46.00M -179.50000M 67.20M
Net debt 1422.20M - 1571.90M 1268.60M 1114.80M
Short term debt 117.00M - 317.80M 179.50M 342.30M
Short long term debt - - - 128.30M 299.70M
Short long term debt total 1571.90M - 1871.80M 1448.20M 1237.60M
Other stockholder equity - - - -1375.60000M -1244.80000M
Property plant equipment - - - 812.50M 693.40M
Total current assets 985.50M - 1028.00M 753.30M 641.90M
Long term investments - - - 293.50M 250.80M
Net tangible assets - - - -47.00000M -74.70000M
Short term investments - - - -1.50000M 13.80M
Net receivables 623.70M - 542.90M 416.60M 386.60M
Long term debt - 1617.50M - 1074.30M 895.30M
Inventory 126.10M - 108.50M 101.30M 71.20M
Accounts payable 169.90M 162.70M 122.10M 100.70M 310.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -70.60000M - -13.20000M -8.70000M -124.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 52.60M - 162.40M 32.50M 21.40M
Deferred long term asset charges - - - - -
Non current assets total 2983.00M 2924.90M 2712.70M 2576.80M 2202.30M
Capital lease obligations - - - 245.60M 342.30M
Long term debt total - - - 1268.70M 895.30M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - -327.70000M -226.80000M -267.00000M -224.00000M
Change to liabilities - - - 23.30M 50.10M
Total cashflows from investing activities -261.00000M -327.70000M -226.80000M -267.00000M -405.90000M
Net borrowings - 146.70M 247.50M 55.40M 208.70M
Total cash from financing activities -338.70000M -120.00000M -3.10000M -121.20000M 77.40M
Change to operating activities - - - - -
Net income 318.70M 256.20M 12.90M 291.20M 190.50M
Change in cash -118.30000M -31.90000M 120.30M 56.80M -45.80000M
Begin period cash flow 268.00M 299.90M 179.60M 122.80M 168.60M
End period cash flow 149.70M 268.00M 299.90M 179.60M 122.80M
Total cash from operating activities 494.50M 409.60M 350.10M 439.90M 286.80M
Issuance of capital stock - - - - -
Depreciation 253.40M - 173.90M 152.50M 131.30M
Other cashflows from investing activities 1.30M 8.70M -13.90000M -120.90000M 1.90M
Dividends paid 193.60M -177.10000M -189.60000M 176.60M 131.30M
Change to inventory -4.50000M -17.50000M -1.80000M -17.90000M -7.20000M
Change to account receivables -71.40000M -49.00000M -42.90000M -40.90000M -55.90000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -100.60000M -89.60000M -61.00000M 587.80M 362.60M
Change to netincome - - - 5.50M -14.10000M
Capital expenditures 263.00M 165.00M 151.70M 146.10M 118.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -56.30000M -54.70000M -89.80000M -58.80000M -63.10000M
Stock based compensation - - -6.40000M -7.20000M -11.00000M
Other non cash items -21.30000M 464.30M 253.10M -3.80000M -35.00000M
Free cash flow 231.50M 244.60M 198.40M 293.80M 167.90M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALQ
Als Ltd		 0.05 0.21% 23.79 42.60 26.32 3.58 7.31 4.33 19.48
SCP
Scalare Partners Holdings Ltd		 0.01 18.97% 0.07 - - 0.93 0.47 5.34 -4.4074

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Profile

ALS Limited engages in the provision of professional technical services and analytical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments: Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for mining and mineral exploration companies. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides the coal industry, such as sampling, analysis and certification, formation evaluation services, tribology testing services, and related analytical testing. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment provides analytical testing data to assist consulting and engineering firms, industries, and governments. ALS Limited was founded in 1863 and is headquartered in Brisbane, Australia.

Als Ltd

25 King Street, Brisbane, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Raj Naran B.A., B.Sc. MD, CEO & Exec. Director 1963
Mr. Luis Damasceno Chief Financial Officer NA
Mr. Bruce McDonald BSc.Hon(Geo), M.B.A (Hons), MSc(Geology) Gen. Mang. of Geochemistry NA
Ms. Kristen Walsh Gen. Mang. of Industrial NA
Tim Kilmister Gen. Mang. of Life Sciences APAC NA
Mr. Andreas Jonsson Gen. Mang. of Life Sciences EMEA NA
Mr. Michael Paul Pearson ACIS, BA, GAICD, L.L.B., LLB Gen. Counsel & Company Sec. NA
Ms. Susan Putters B Bus (Strategic Human resources management), MBA Global Head of HR NA
Mr. Michael Burcham B Sc, GradDip Env, Grad Cert RM,Grad Dip App, MRAC Chief Risk Officer NA
Mr. Greg Affleck B. Bus (Accounting), CPA Group Financial Controller NA

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