Als Ltd

ALQ · AU · Industrials / Consulting Services

21.39AUD-0.20 (-0.93%)

Price History

Full chart

Market Stats

Previous Close21.59

Open21.57

Day Range21.36 – 21.64

52-Week Range19.08 – 25.90

Volume590.46K

Market Cap10.64B

P/E (TTM)33.27

Forward P/E23.58

EPS0.63

Dividend Yield2.03%

Beta1.15

50-Day Avg21.83

200-Day Avg22.55

About

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.

Company Details

SectorIndustrials
IndustryConsulting Services
CEOMr. Malcolm Deane
Employees23.34K
Headquarters25 King Street, Brisbane, QLD, Australia, 4006, Australia
Websitehttps://www.alsglobal.com

Leadership

Mr. Malcolm DeaneCEO, MD & Director · b. 1984
Mr. Stuart G. Hutton BBus, C.A.Chief Financial Officer · b. 1968
Ms. Dayna Field B.Com., L.L.B.General Counsel & Company Secretary
Mr. Michael Burcham B Sc, Grad Cert RM, Grad Dip App, GradDip Env, MRAChief Risk Officer
Ms. Heike TruolChief Strategy Officer · b. 1970
Mr. Greg Affleck CPAGroup Financial Controller

Financials

Income Statement

Currency: AUD	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: AUD	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	48.60M	60.70M	66.60M	-	72.29M	84.60M	97.13M	113.37M	137.60M	-	200.14M	271.74M	319.15M	350.41M	359.83M	390.82M	435.60M	522.65M	635.87M	761.03M	920.35M	825.53M	1.11B	1.41B	1.46B	1.50B	1.42B	1.36B	1.27B	1.45B	1.66B	1.83B	1.76B	1.95B	2.28B	2.46B	3.00B	3.32B
Growth (%)	-	+24.90%	+9.72%	-	-	+17.02%	+14.82%	+16.72%	+21.37%	-	-	+35.77%	+17.45%	+9.80%	+2.69%	+8.61%	+11.46%	+19.99%	+21.66%	+19.68%	+20.93%	-10.30%	+34.26%	+26.82%	+3.56%	+3.28%	-5.40%	-4.03%	-6.78%	+13.72%	+15.06%	+10.04%	-3.85%	+10.81%	+16.77%	+8.00%	+21.85%	+10.69%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	163.44M	164.80M	175.68M	186.71M	209.39M	227.00M	232.73M	250.64M	218.06M	227.20M	238.17M	185.70M	207.80M	117.00M	135.90M	128.00M	161.20M	184.10M	193.80M	1.20B	1.26B	1.45B	266.70M	305.90M	2.28B
Gross Profit	48.60M	60.70M	66.60M	-	72.29M	84.60M	97.13M	113.37M	137.60M	-	200.14M	271.74M	319.15M	186.97M	195.04M	215.14M	248.89M	313.27M	408.87M	528.30M	669.71M	607.47M	881.13M	1.17B	1.27B	1.30B	1.31B	1.23B	1.14B	1.29B	1.48B	1.64B	561.70M	693.90M	828.60M	2.19B	2.69B	1.04B
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	53.36%	54.20%	55.05%	57.14%	59.94%	64.30%	69.42%	72.77%	73.58%	79.50%	83.06%	87.24%	86.18%	91.77%	90.04%	89.94%	88.86%	88.94%	89.42%	31.89%	35.55%	36.35%	89.17%	89.80%	31.26%
Operating Expense	1.57M	2.02M	64.19M	-	69.48M	80.95M	93.34M	109.60M	125.60M	-	0	7.90M	330.20M	88.85M	174.15M	187.59M	209.20M	258.26M	327.39M	419.27M	508.02M	494.24M	696.94M	843.09M	926.90M	1.06B	1.10B	1.08B	973.80M	1.08B	1.22B	1.36B	275.50M	309.00M	379.20M	1.73B	2.27B	454.90M
Operating Income	47.03M	58.68M	2.41M	4.63M	2.81M	3.65M	3.80M	3.77M	11.99M	17.70M	200.14M	263.83M	-11.05M	98.12M	20.89M	27.55M	39.69M	55.01M	81.49M	109.03M	161.69M	113.23M	184.19M	324.35M	343.00M	237.70M	205.00M	152.40M	170.50M	208.70M	257.40M	277.20M	286.20M	384.90M	449.40M	467.50M	424.50M	582.90M
Operating Margin	96.76%	96.68%	3.62%	-	3.89%	4.31%	3.91%	3.32%	8.72%	-	100.00%	97.09%	-3.46%	28.00%	5.81%	7.05%	9.11%	10.52%	12.81%	14.33%	17.57%	13.72%	16.62%	23.08%	23.56%	15.81%	14.41%	11.17%	13.40%	14.42%	15.46%	15.13%	16.25%	19.72%	19.72%	18.99%	14.15%	17.56%
EBITDA	5.21M	3.84M	4.77M	4.63M	5.46M	6.54M	7.20M	8.43M	13.25M	22.45M	17.99M	21.59M	35.12M	35.21M	37.84M	43.02M	56.57M	74.42M	106.60M	147.57M	202.58M	157.12M	238.05M	375.29M	386.10M	328.00M	10.70M	-63.90M	235.40M	215.70M	338.90M	320.40M	415.40M	439.10M	591.30M	641.40M	675.00M	836.30M
EBITDA Margin	10.72%	6.33%	7.16%	-	7.55%	7.73%	7.41%	7.44%	9.63%	-	8.99%	7.94%	11.00%	10.05%	10.52%	11.01%	12.99%	14.24%	16.76%	19.39%	22.01%	19.03%	21.48%	26.70%	26.53%	21.82%	0.75%	-4.68%	18.50%	14.91%	20.36%	17.49%	23.58%	22.50%	25.94%	26.06%	22.50%	25.19%
Net Income	3.38M	1.80M	2.10M	-	2.80M	-33.00K	-62.00K	-43.00K	1.00K	10.05M	-20.00K	-203.00K	1.37M	-55.00K	361.00K	35.00K	-418.00K	34.84M	59.07M	76.82M	106.21M	75.30M	132.35M	222.41M	227.30M	154.40M	-174.50M	-240.70M	81.60M	51.80M	153.80M	127.80M	169.60M	190.50M	291.20M	12.90M	256.20M	318.70M
Net Income Margin	6.95%	2.97%	3.16%	-	3.88%	-0.04%	-0.06%	-0.04%	0.00%	-	-0.01%	-0.07%	0.43%	-0.02%	0.10%	0.01%	-0.10%	6.67%	9.29%	10.09%	11.54%	9.12%	11.94%	15.82%	15.62%	10.27%	-12.27%	-17.63%	6.41%	3.58%	9.24%	6.98%	9.63%	9.76%	12.78%	0.52%	8.54%	9.60%
R&D	-	-	-	-	-	-	-	-	-	-	624.00K	643.00K	716.00K	655.00K	-	268.00K	41.00K	-	-	-	-	-	-	-	-	300.00K	500.00K	2.00M	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.31%	0.24%	0.22%	0.19%	-	0.07%	0.01%	-	-	-	-	-	-	-	-	0.02%	0.04%	0.15%	-	-	-	-	-	-	-	-	-	-
Interest Expense	236.00K	832.00K	1.22M	886.00K	540.00K	279.00K	512.00K	1.48M	1.61M	1.96M	1.67M	3.03M	4.42M	4.96M	5.27M	5.75M	5.48M	5.84M	6.93M	10.63M	15.25M	11.94M	10.75M	17.40M	21.50M	29.10M	35.40M	38.10M	30.90M	29.70M	33.80M	43.90M	42.20M	40.00M	50.70M	64.20M	91.70M	76.30M
Interest Expense % of Total Revenue	0.49%	1.37%	1.83%	-	0.75%	0.33%	0.53%	1.30%	1.17%	-	0.83%	1.11%	1.39%	1.42%	1.46%	1.47%	1.26%	1.12%	1.09%	1.40%	1.66%	1.45%	0.97%	1.24%	1.48%	1.94%	2.49%	2.79%	2.43%	2.05%	2.03%	2.40%	2.40%	2.05%	2.22%	2.61%	3.06%	2.30%

Balance Sheet

Currency: AUD	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: AUD	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	26.03M	38.09M	38.47M	39.31M	45.69M	50.14M	70.02M	75.35M	121.77M	127.22M	139.47M	189.57M	240.48M	271.07M	272.87M	284.35M	302.91M	461.03M	515.93M	677.67M	805.09M	955.09M	1.17B	1.64B	1.73B	2.54B	2.41B	2.14B	2.15B	2.06B	2.18B	2.93B	2.48B	2.84B	3.33B	3.70B	4.06B	3.97B
Total Liabilities	12.13M	19.51M	18.90M	18.68M	17.51M	19.65M	36.09M	28.82M	53.67M	50.50M	57.07M	100.96M	139.94M	143.23M	146.38M	148.60M	151.81M	204.38M	216.38M	339.46M	392.02M	325.34M	346.43M	705.51M	737.60M	1.12B	1.18B	959.30M	964.40M	936.30M	1.08B	1.82B	1.40B	1.71B	1.95B	2.50B	2.77B	2.26B
Total Equity	13.90M	18.58M	19.57M	20.64M	28.17M	30.38M	33.72M	46.53M	-194.00K	76.72M	82.39M	88.46M	100.47M	127.54M	126.26M	134.75M	149.12M	254.97M	298.02M	337.60M	411.91M	628.31M	824.04M	924.62M	985.40M	1.41B	1.22B	1.18B	1.18B	1.11B	1.09B	1.10B	1.07B	1.12B	1.37B	1.18B	1.28B	1.70B
Cash	17.00K	22.00K	351.00K	42.00K	5.38M	1.88M	390.00K	276.00K	1.59M	1.42M	3.27M	4.79M	5.23M	10.09M	6.86M	7.22M	14.64M	35.63M	43.21M	46.55M	60.26M	57.94M	87.12M	133.35M	115.90M	138.90M	163.10M	297.90M	249.30M	187.60M	148.30M	424.40M	168.60M	122.80M	179.60M	299.90M	268.00M	149.70M
Total Debt	2.77M	4.36M	7.55M	7.78M	5.73M	5.10M	18.76M	10.27M	44.77M	21.76M	25.90M	52.96M	90.12M	93.34M	92.64M	101.59M	88.11M	121.31M	132.12M	238.02M	269.83M	204.90M	198.60M	504.00M	528.80M	867.90M	939.50M	749.50M	741.50M	696.00M	780.20M	1.45B	967.70M	1.24B	1.45B	1.87B	2.09B	1.57B
Net Debt	2.75M	4.34M	7.20M	7.74M	351.00K	3.22M	18.37M	9.99M	43.18M	20.34M	22.62M	48.17M	84.89M	83.25M	85.78M	94.37M	73.47M	85.68M	88.91M	191.47M	209.57M	146.96M	111.47M	370.65M	412.90M	729.00M	776.40M	451.60M	492.20M	508.40M	631.90M	1.02B	799.10M	1.11B	1.27B	1.57B	1.83B	1.42B

Cash Flow

Currency: AUD	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: AUD	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-	-	-	-	6.06M	4.11M	4.65M	7.32M	9.16M	20.61M	10.56M	14.41M	10.30M	13.39M	29.13M	25.23M	30.04M	46.52M	58.10M	79.58M	166.75M	99.56M	158.84M	228.95M	247.30M	233.90M	215.20M	169.60M	175.30M	122.40M	218.80M	259.00M	265.80M	286.80M	439.90M	350.10M	409.60M	494.50M
Investing Cash Flow	-	-	-	-1.66M	-2.81M	-5.54M	-17.96M	-8.06M	-40.33M	-13.53M	-7.68M	-31.41M	-36.52M	-29.72M	-21.41M	-25.34M	916.00K	-108.53M	-42.35M	-141.12M	-114.73M	-161.12M	-75.38M	-274.34M	-176.80M	-548.20M	-83.00M	-88.00M	-104.40M	-17.10M	-166.10M	-166.30M	-124.70M	-405.90M	-267.00M	-226.80M	-327.70M	-261.00M
Financing Cash Flow	-	-	-	-755.00K	689.00K	-2.57M	11.46M	2.16M	31.60M	-7.63M	-687.00K	20.42M	24.07M	22.06M	-9.89M	1.15M	-26.71M	83.55M	-4.90M	64.33M	-40.88M	66.69M	-54.61M	95.42M	-85.90M	330.80M	-110.30M	59.40M	-113.70M	-227.00M	-93.00M	172.70M	-379.90M	77.40M	-121.20M	-3.10M	-120.00M	-338.70M
Capital Expenditure	0	0	0	1.94M	3.09M	5.89M	18.28M	8.34M	40.48M	9.78M	6.21M	19.26M	31.94M	17.30M	12.59M	11.86M	17.70M	26.81M	39.09M	50.08M	71.55M	43.17M	70.79M	82.94M	114.50M	82.60M	76.50M	73.70M	58.70M	73.40M	108.90M	121.10M	81.10M	118.90M	146.10M	151.70M	165.00M	263.00M
Free Cash Flow	-	-	-	-1.94M	2.97M	-1.78M	-13.63M	-1.02M	-31.32M	10.83M	4.35M	-4.86M	-21.64M	-3.91M	16.53M	13.37M	12.35M	19.71M	19.00M	29.50M	95.20M	56.40M	88.05M	146.01M	132.80M	151.30M	138.70M	95.90M	116.60M	49.00M	109.90M	137.90M	184.70M	167.90M	293.80M	198.40M	244.60M	231.50M
Dividends Paid	-	-	-	1.13M	1.23M	1.49M	1.84M	2.06M	2.62M	5.34M	4.77M	6.16M	7.38M	8.81M	9.70M	9.17M	10.48M	14.25M	18.84M	24.95M	37.55M	32.82M	45.42M	115.57M	102.10M	99.70M	77.90M	72.00M	58.00M	80.80M	98.00M	112.00M	71.30M	131.30M	176.60M	189.60M	177.10M	193.60M
FCF to OCF	-	-	-	-	49.03%	-43.28%	-293.10%	-13.94%	-341.88%	52.55%	41.17%	-33.70%	-210.08%	-29.24%	56.77%	53.00%	41.10%	42.37%	32.71%	37.07%	57.09%	56.64%	55.43%	63.77%	53.70%	64.69%	64.45%	56.54%	66.51%	40.03%	50.23%	53.24%	69.49%	58.54%	66.79%	56.67%	59.72%	46.81%
Dividend Paid to FCF	-	-	-	-58.46%	41.28%	-83.43%	-13.48%	-201.96%	-8.38%	49.31%	109.66%	-126.94%	-34.09%	-225.09%	58.67%	68.61%	84.86%	72.32%	99.13%	84.59%	39.44%	58.19%	51.58%	79.15%	76.88%	65.90%	56.16%	75.08%	49.74%	164.90%	89.17%	81.22%	38.60%	78.20%	60.11%	95.56%	72.40%	83.63%

Earnings

Report Date	Nov 25, 2013	May 27, 2014	Nov 24, 2014	May 28, 2015	Nov 23, 2015	May 30, 2016	Nov 29, 2016	May 23, 2017	Nov 20, 2017	May 28, 2018	Nov 20, 2018	May 21, 2019	Nov 19, 2019	May 26, 2020	Nov 18, 2020	May 25, 2021	Nov 16, 2021	May 24, 2022	Nov 12, 2022	Mar 1, 2023	May 29, 2023	Jul 25, 2023	Nov 14, 2023	Mar 25, 2024	May 20, 2024	Jul 24, 2024	Nov 18, 2024	Feb 26, 2025	May 26, 2025	Aug 29, 2025	Nov 17, 2025	Feb 25, 2026	Mar 31, 2026	Nov 23, 2026
EPS Estimate	0.36	0.16	0.27	0.00	0.16	0.11	0.14	0.11	0.10	0.15	0.14	0.17	0.18	0.18	0.20	0.20	0.17	0.26	0.13	0.00	0.00	0.00	0.29	0.16	0.34	0.00	0.32	0.00	0.35	0.18	0.36	0.18	0.18	-
EPS Actual	0.18	0.00	0.00	0.00	0.00	-0.50	0.11	0.09	0.01	0.13	0.18	0.16	0.18	-0.02	0.15	0.21	0.15	0.24	0.11	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.26	0.00	0.28	0.00	-	-
Surprise	-50.36%	-100.00%	-100.00%	-	-100.00%	-561.68%	-22.64%	-18.18%	-90.00%	-13.33%	28.57%	-8.57%	0.00%	-110.81%	-25.00%	2.44%	-11.76%	-7.69%	-15.38%	-	9981.25%	-	-100.00%	-100.00%	-100.00%	-	-100.00%	-	-26.76%	-100.00%	-22.22%	-100.00%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	-	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap10.64B

Enterprise Value12.19B

Trailing P/E33.27

Forward P/E23.58

PEG Ratio2.43

Price / Sales3.20

Price / Book6.34

EPS0.63

Book Value3.35

Revenue (TTM)3.32B

Gross Profit (TTM)995.80M

EBITDA707.90M

Profit Margin9.60%

Operating Margin17.83%

Return on Equity21.45%

Return on Assets8.88%

Shares Outstanding507.54M

Shares Float492.50M

Beta1.15

Dividend Yield2.03%

Dividend Rate0.43

Payout Ratio1.52%

Ownership Breakdown

Institutions: 47.91%
Insiders: 2.45%
Retail / Other: 49.64%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
7.47M1.55%
Invesco Oppenheimer International Small-Mid Company Fund
6.65M1.38%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
3.07M0.64%
iShares Core MSCI EAFE ETF
2.30M0.48%
iShares MSCI EAFE Small Cap ETF
2.08M0.43%
DFA Asia Pacific Small Company Series
1.92M0.40%
Harbor International Fund
1.20M0.25%
Price (T.Rowe) New Era Fund
1.08M0.22%
Manning & Napier Rainier International Discovery Series
1.01M0.21%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
847.22K0.18%

Dividends

20261×

0.23Jun 12, 2026

20252×

0.19Nov 26, 20250.20Jul 3, 2025

20242×

0.19Nov 27, 20240.20Jun 12, 2024

20232×

0.20Nov 23, 20230.19Jun 9, 2023

20222×

0.20Nov 24, 20220.17Jun 6, 2022

20212×

0.16Dec 2, 20210.15Jun 7, 2021

20202×

0.09Nov 26, 20200.06Jun 5, 2020

20192×

0.12Nov 27, 20190.12Jun 3, 2019

20182×

0.11Nov 29, 20180.09Jun 6, 2018

20172×

0.08Nov 29, 20170.08Jun 7, 2017

20162×

0.06Dec 5, 20160.06Jun 8, 2016

20152×

0.07Dec 3, 20150.09Jun 9, 2015

20141×

0.10Dec 2, 2014

Stock Splits

Aug 2, 20125:1
Nov 24, 20051.0306:1
May 23, 19971.07:1
Nov 1, 19951.0344:1
Jun 10, 19921.0547:1
Jun 9, 1989105:100
Nov 13, 19881.2681:1