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ALS Limited

Industrials US CPBLF

16.112USD
0.00(0%)

Last update at 2026-06-10T20:00:00Z

Day Range

14.5014.50
LowHigh

52 Week Range

10.8418.19
LowHigh

Fundamentals

  • Previous Close 16.11
  • Market Cap8006.67M
  • Volume100
  • P/E Ratio35.90
  • Dividend Yield2.79%
  • EBITDA657.70M
  • Revenue TTM3194.80M
  • Revenue Per Share TTM6.49
  • Gross Profit TTM 936.00M
  • Diluted EPS TTM0.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 362.70M 121.30M 390.70M 282.40M 248.50M
Minority interest -2.70000M -2.10000M -1.30000M -1.70000M 10.80M
Net income 256.20M 12.90M 291.20M 190.50M 172.60M
Selling general administrative 1658.00M 1308.50M 1175.60M 1123.90M 986.70M
Selling and marketing expenses - 1171.30M - - -
Gross profit 2693.50M 2194.90M 2027.00M 1880.70M 1579.30M
Reconciled depreciation 233.50M 173.90M 152.40M 138.90M 132.60M
Ebit 483.50M 179.90M 434.50M 324.30M 288.40M
Ebitda 615.80M 353.80M 586.90M 463.20M 421.00M
Depreciation and amortization 132.30M 173.90M 152.40M 138.90M 132.60M
Non operating income net other - - - - -
Operating income 424.50M 401.80M 434.50M 324.30M 288.40M
Other operating expenses 2282.40M 2059.80M 1847.30M 1790.10M 1495.00M
Interest expense 78.80M 58.60M 43.00M 33.30M 35.00M
Tax provision 103.80M 106.30M 114.40M 90.20M 74.40M
Interest income 10.00M 10.50M 5.40M 1.40M 2.20M
Net interest income -82.70000M -57.10000M -45.30000M -39.00000M -32.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 103.80M 106.30M 114.40M 90.20M 74.40M
Total revenue 2999.40M 2461.60M 2279.20M 2108.50M 1761.40M
Total operating expenses 2269.00M 1793.10M 1595.10M 1562.30M 1312.90M
Cost of revenue 305.90M 266.70M 252.20M 227.80M 182.10M
Total other income expense net -61.80000M -520.10000M 4.10M 3.00M 22.10M
Discontinued operations - - 16.20M 0.60M 0.60M
Net income from continuing ops 258.90M 15.00M 276.30M 192.20M 174.10M
Net income applicable to common shares - - 291.20M 190.50M 169.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 4062.20M 3696.20M 3330.10M 2844.20M 2476.90M
Intangible assets 167.30M 133.40M 113.20M 76.20M 72.40M
Earning assets - - - - -
Other current assets 143.10M 76.70M 8.40M 19.50M 5.00M
Total liab 2768.10M 2499.30M 1951.90M 1713.50M 1397.10M
Total stockholder equity 1279.70M 1183.30M 1366.90M 1120.10M 1069.00M
Deferred long term liab - - - - -
Other current liab 419.10M 397.40M 332.60M 85.50M 270.00M
Common stock 1337.40M 1325.90M 1326.10M 1321.00M 1304.60M
Capital stock 1337.40M 1325.90M 1326.10M 1321.00M 1304.60M
Retained earnings -60.50000M -129.40000M 49.50M -76.20000M -104.50000M
Other liab - - 70.40M 79.60M 107.10M
Good will 1517.40M 1376.60M 1300.70M 1118.60M 1064.10M
Other assets - -44.50000M 58.40M 65.50M 63.00M
Cash 268.00M 299.90M 179.60M 122.80M 168.60M
Cash and equivalents - - - - -
Total current liabilities 745.60M 851.50M 612.80M 738.60M 378.10M
Current deferred revenue - 0.50M - 67.20M -
Net debt 1825.10M 1571.80M 1268.60M 1114.80M 799.10M
Short term debt 163.80M 317.70M 179.50M 342.30M 42.20M
Short long term debt 74.60M 239.60M 128.30M 299.70M 5.00M
Short long term debt total 2093.10M 1871.70M 1448.20M 1237.60M 967.70M
Other stockholder equity - - -8.70000M -124.70000M -131.10000M
Property plant equipment - - 812.50M 693.40M 631.30M
Total current assets 1137.30M 1028.00M 753.30M 641.90M 611.10M
Long term investments 36.60M 46.10M 293.50M 250.80M 35.00M
Net tangible assets - - -47.00000M -74.70000M -92.30000M
Short term investments - 16.30M - 13.80M -
Net receivables 596.10M 542.90M 416.60M 386.60M 338.10M
Long term debt 1617.50M 1235.20M 1074.30M 895.30M 777.20M
Inventory 130.10M 108.50M 101.30M 71.20M 64.40M
Accounts payable 162.70M 122.10M 100.70M 310.80M 65.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.80M -13.20000M -8.70000M -124.70000M -131.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.60M 42.40M 32.50M 21.40M 22.40M
Deferred long term asset charges - - - - -
Non current assets total 2924.90M 2668.20M 2576.80M 2202.30M 1865.80M
Capital lease obligations 401.00M 396.90M 245.60M 342.30M 185.50M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -327.70000M -226.80000M -267.00000M -224.00000M 2.60M
Change to liabilities - - 23.30M 50.10M -36.60000M
Total cashflows from investing activities -327.70000M -226.80000M -267.00000M -405.90000M -120.50000M
Net borrowings 146.70M 247.50M 55.40M 208.70M -308.60000M
Total cash from financing activities -120.00000M -3.10000M -121.20000M 77.40M -379.90000M
Change to operating activities - - - - -
Net income 256.20M 12.90M 291.20M 190.50M 169.60M
Change in cash -31.90000M 120.30M 56.80M -45.80000M -255.30000M
Begin period cash flow 299.90M 179.60M 122.80M 168.60M 423.90M
End period cash flow 268.00M 299.90M 179.60M 122.80M 168.60M
Total cash from operating activities 409.60M 350.10M 439.90M 286.80M 265.80M
Issuance of capital stock - - - - -
Depreciation - 173.90M 152.50M 134.70M 128.60M
Other cashflows from investing activities 8.70M -13.90000M 8.80M 1.90M 3.40M
Dividends paid 177.10M 188.80M 176.60M 131.30M 71.30M
Change to inventory -17.50000M -1.80000M -17.90000M -6.80000M 4.70M
Change to account receivables -49.00000M -42.90000M -40.90000M -55.90000M -12.80000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -89.60000M -61.80000M 587.80M 362.60M 371.20M
Change to netincome - - 5.50M -14.10000M 2.90M
Capital expenditures 165.00M 151.70M 146.10M 118.90M 81.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -66.50000M -44.70000M - - -
Stock based compensation - -6.40000M - - -
Other non cash items 476.10M 394.80M - - -
Free cash flow 244.60M 198.40M -146.10000M -118.90000M -81.10000M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) 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)
CPBLF
ALS Limited
- -% 16.11 35.90 21.83 2.51 5.90 4.04 18.18
VRSK
Verisk Analytics Inc
-4.78 2.75% 169.02 46.09 34.36 11.85 102.47 12.89 24.27
EXPGF
Experian PLC
- -% 33.42 26.59 19.34 4.43 6.44 4.99 14.01
EXPGY
Experian plc PK
-0.12 0.36% 32.98 26.45 19.30 4.41 6.43 4.99 14.01
EFX
Equifax Inc
-0.655 0.43% 153.28 33.88 23.31 3.82 5.20 4.75 15.73

Reports Covered

Stock Research & News

Profile

ALS Limited engages in the provision of professional technical 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 the 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 coal 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 Limited

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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