ALQ.AX

ALS Limited
ASXAUDEQUITY DELAYED
Last price
22.14
▲ 0.16 (0.73%)
MARKET ·

Price

Open
21.81
Prev close
21.98
Day high
22.15
Day low
21.70
Volume
1.52M
Market cap
P/E (TTM)
52W range
18.03 – 26.17

Options chain

Account required
ExpirySpot 22.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.98% +0.4%
1M
0.00% -3.7%
3M
-8.85% -11.9%
6M
-8.89% -20.0%
YTD
+0.45% -11.8%
1Y
+17.52% -2.5%
3Y
+97.86% +23.7%
5Y
+75.02%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.32B$3.00B$2.46B$2.28B +10.7%
Operating revenue $3.32B$3.00B$2.46B$2.28B +10.7%
Cost of revenue $341.00M$305.90M$266.70M$252.20M +11.5%
Gross profit $2.98B$2.69B$2.19B$2.03B +10.6%
Selling, general & admin $1.81B$1.66B$1.31B$1.18B +9.4%
Total operating expense $2.45B$2.27B$1.79B$1.60B +8.0%
Operating income $528.20M$424.50M$401.80M$431.90M +24.4%
Net interest income -$70.20M-$82.70M-$57.10M-$45.30M +15.1%
Pre-tax income $454.70M$362.70M$121.30M$390.70M +25.4%
Tax provision $133.10M$103.80M$106.30M$114.40M +28.2%
Net income $318.70M$256.20M$12.90M$291.20M +24.4%
Net income to common $318.70M$256.20M$12.90M$291.20M +24.4%
Basic EPS 0.630.530.030.60 +19.9%
Diluted EPS 0.630.530.030.60 +20.0%
EBIT $516.70M$441.50M$179.90M$433.70M +17.0%
EBITDA $770.10M$675.00M$353.80M$586.10M +14.1%
Basic shares 484.90M484.20M484.20M483.70M +0.1%
Diluted shares 505.87M488.00M486.79M485.66M +3.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.64
-2.22% from price
SMA 20
22.39
-1.10% from price
SMA 50
22.51
-1.63% from price
SMA 100
22.49
-1.57% from price
SMA 200
22.57
-1.90% from price
EMA 12
22.40
-1.17% from price
EMA 26
22.43
-1.29% from price
EMA 50
22.47
-1.48% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.08
ATR (14)
0.65
2.92% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
23.91
20, 2σ
Bollinger lower
20.86
20, 2σ
50 / 200 cross
Death
22.51 vs 22.57
Trend bias
Below 200
-1.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.65
2.92% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.