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Year on year Alumasc Group PLC had relatively flat revenues (89.38m to 89.14m), though the company grew net income from a loss of 7.05m to a gain of 6.60m.
Gross margin | 37.15% |
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Net profit margin | 8.66% |
Operating margin | 12.80% |
Return on assets | 11.11% |
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Return on equity | 33.91% |
Return on investment | 15.58% |
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Cash flow in GBPView more
In 2023, cash reserves at Alumasc Group PLC fell by 2.29m. However, the company earned 11.70m from its operations for a Cash Flow Margin of 13.12%. In addition the company used 4.47m on investing activities and also paid 9.50m in financing cash flows.
Cash flow per share | 0.3034 |
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Price/Cash flow per share | 5.92 |
Book value per share | 0.7279 |
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Tangible book value per share | 0.208 |
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Balance sheet in GBPView more
Current ratio | 1.63 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.7365 |
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Total debt/total capital | 0.4241 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 3.00% while earnings per share excluding extraordinary items fell by -13.96%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 5.49% |
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Div growth rate (5 year) | 6.98% |
Payout ratio (TTM) | 46.56% |
EPS growth(5 years) | 16.08 |
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EPS (TTM) vs TTM 1 year ago | -21.50 |
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