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

$1.55

18 Apr
2024

0.000

OPEN

$1.56

0.000

HIGH

$1.58

7,024,117

LOW

$1.55

TARGET
$1.29

+0.03 change from previous day

-16.8% downside
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) - 1.7 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio N/A 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 xxxxxxxxxxxxxxx-
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 xxxxxxxxxxxxxxx-
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx17 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

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

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Citi

05/04/2024

3

Neutral

$1.30

-16.13%

Citi considers it a positive for Alumina Ltd that the company's share price has disconnected from alumina pricing, and is instead tied to Alcoa's scrip offer price. 

As per the broker, this sees Alumina Ltd benefit from Alcoa's share price surge over the last month, with the former now trading at a 45% premium to its discounted cash flow.

The Neutral rating and target price of $1.30 are retained.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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AWC STOCK CHART