ALUMINA LIMITED (AWC)
Share Price Analysis and Chart

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AWC - ALUMINA LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: -26.51
Index: ASX200 | ASX300 | ALL-ORDS

Alumina Ltd was formed in 2003 in a de-merger from Western Mining Corp. It conducts no business other than being the owner of a 40% share in a joint venture with Alcoa named Alcoa World Alumina & Chemicals (AWAC).

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.475

22 Jul
2024

-0.035

OPEN

$1.48

-2.32%

HIGH

$1.52

7,449,601

LOW

$1.47

TARGET
$1.55 5.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
A4N . CAA . LIN . RIO .
FNARENA'S MARKET CONSENSUS FORECASTS
AWC: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 5.0 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 29.7 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 26/08 - ex-div 6.09c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-7.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1.1 M
Book Value Per Share xxxxxxxxxxxxxxx72.4
Net Operating Cash Flow xxxxxxxxxxxxxxx1.1 M
Net Profit Margin xxxxxxxxxxxxxxx-21,442.86 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-10.31 %
Return on Invested Capital xxxxxxxxxxxxxxx-9.07 %
Return on Assets xxxxxxxxxxxxxxx-9.05 %
Return on Equity xxxxxxxxxxxxxxx-10.31 %
Return on Total Capital xxxxxxxxxxxxxxx-0.66 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx435 M
Total Debt xxxxxxxxxxxxxxx435 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2 M
Price To Book Value xxxxxxxxxxxxxxx1.25

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx0 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx17 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Citi

26/06/2024

3

Neutral

$1.65

11.86%

Alumina Ltd shareholders are due to vote on the Alcoa share offer on 18 July 2024, with an offer price of $1.75, above the Citi analyst's valuation of $1.47.

The broker highlights Alumina Ltd shareholders will forego a forecast fully franked dividend yield of 5.5% in 2025 for an Alcoa forecast yield of 1.0%. 

Neutral rating and $1.65 target price unchanged.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of 10.22 cents.
Citi forecasts a full year FY25 dividend of 9.76 cents and EPS of 13.73 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

08/03/2024

1

Buy

$1.36

-7.80%

The 2023 results from Alumina Ltd were weaker than Goldman Sachs expected. Guidance for 2024 is broadly in line, amid expectations of production of 9.4mt and shipments of 12.4-12.7mt, implying third-party shipments will be required.

Goldman Sachs adjusts 2024 EPS estimates down by -7% and 2025 up by 4%. Buy retained. Target is now $1.36.

FORECAST
Goldman Sachs forecasts a full year FY24 dividend of 0.00 cents and EPS of 5.57 cents.
Goldman Sachs forecasts a full year FY25 dividend of 9.46 cents and EPS of 12.67 cents.

AWC STOCK CHART