ALNRS Agricultural Commodities/Milling
Process Industries
Mkt Cap
2.5B
P/E (TTM)
8.96
EPS
5.25
ROE
4.00%
Div Yield
3.21%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.52% | -0.61% | — | — | 6.30% | |
| Return on Assets (ROA) | 0.60% | -0.24% | — | — | 2.29% | |
| Return on Invested Capital | 1.21% | -0.49% | — | — | 3.70% | |
| Gross Margin | 12.43% | 15.94% | 15.43% | 14.33% | 14.97% | |
| Operating Margin | 4.56% | 9.34% | 5.83% | 5.95% | 7.24% | |
| EBITDA Margin | 7.97% | 12.30% | 8.44% | — | 10.22% | |
| Net Margin | 0.60% | -0.22% | 2.25% | 1.64% | 1.95% | |
| Pre-Tax Margin | 0.15% | 0.77% | -3.32% | -0.42% | 3.98% | |
| Liquidity | ||||||
| Current Ratio | 0.98 | 0.95 | 0.93 | — | 1.15 | |
| Quick Ratio | 0.22 | 0.24 | 0.19 | — | 0.35 | |
| Leverage | ||||||
| Debt / Equity | 0.75 | 1.04 | 0.61 | — | 1.19 | |
| Debt / Assets | 0.32 | 0.39 | 0.25 | — | 0.43 | |
| LT Debt / Equity | 0.25 | 0.25 | 0.23 | — | 0.59 | |
| LT Debt / Assets | 0.11 | 0.09 | 0.10 | — | 0.21 | |
| Net Debt | 4.92B | 6.79B | 4.37B | — | 3.84B | |
| Total Debt | 5.38B | 7.30B | 4.65B | — | 4.07B | |
| Efficiency | ||||||
| Asset Turnover | 1.01 | 1.11 | — | — | 1.17 | |
| Inventory Turnover | 3.38 | 3.41 | — | — | 4.48 | |
| Per Share | ||||||
| Book Value Per Share | 349.23 | 343.00 | 375.31 | — | 167.13 | |
| Tangible Book Per Share | 349.10 | 342.93 | 375.27 | — | 167.13 | |
| Cash Per Share | 22.24 | 24.75 | 13.79 | — | 11.31 | |
| Total Debt Per Share | 262.56 | 356.41 | 227.18 | — | 198.97 | |
| Working Capital Per Share | -4.26 | -16.31 | -23.26 | — | 21.75 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 20,473,702 | 20,473,702 | 20,473,702 | — | 20,473,702 | |
| Market Cap | 2.14B | 1.64B | 1.21B | — | 1.58B | |
| Enterprise Value | 7.06B | 8.43B | 5.58B | — | 5.42B | |
| Employees | 697 | 692 | 679 | — | 770 | |
| Shareholders | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | |