ALS Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Consulting Services
  • Company website

Company description

ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, and the Americas. The company operates through Commodities and Life Sciences segments. 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, and related analytical testing services. 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 Milton, Australia.

Financial highlights

Market Capitalization$5524.3533 million
P/E Ratio19.03
P/E Growth Ratio1.12
Book Value2.824
Dividend Per Share0.397
Earnings Per Share0.57
EBITDA565,400
Profit Margin0.1278
Operating Margin TTM0.205
Return on Assets TTM0.0946
Return on Equity TTM0.2203
Revenue TTM2,279,200

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-03-31 48,600 48,600 1,574
1990-03-31 60,700 60,700 2,018
1991-03-31 66,600 66,600 2,359
1992-03-31
1993-03-31 72,291 72,291 2,651
1994-03-31 84,596 84,596 2,892
1995-03-31 97,133 97,133 3,404
1996-03-31 113,369 113,369 4,665
1997-03-31 137,599.008 125,604.008
1998-03-31
1999-03-31 200,140 200,140 10,506
2000-03-31 271,736 271,736 7,901
2001-03-31 319,146 319,146 11,549
2002-03-31 350,411 163,445 186,966 88,847
2003-03-31 231,624 37,142 194,482 173,593
2004-03-31 390,820 175,683 215,137 187,588
2005-03-31 435,595 186,706 248,889 209,198
2006-03-31 522,654 209,387 313,267 258,260
2007-03-31 635,867 226,995 408,872 327,386
2008-03-31 761,030 232,727 528,303 419,272
2009-03-31 920,351 250,639 669,712 508,023
2010-03-31 825,533 218,065 607,468 494,240
2011-03-31 1,108,329 227,203 881,126 696,941
2012-03-31 1,405,609 238,174 1,167,435 843,089
2013-03-31 1,455,600 185,700 1,269,900 926,900
2014-03-31 1,503,400 207,800 1,295,600 1,057,900
2015-03-31 1,422,200 117,000 1,305,200 1,108,300
2016-03-31 1,364,900 135,900 1,229,000 1,082,900
2017-03-31 1,272,300 128,000 1,144,300 975,200
2018-03-31 1,446,900 161,200 1,285,700 1,078,500
2019-03-31 1,664,800 184,100 1,480,700 1,223,300
2020-03-31 1,831,900 193,800 1,638,100 1,360,900
2021-03-31 1,761,400 182,100 1,579,300 1,312,900
2022-03-31 2,108,500 227,800 1,880,700 1,562,300
2023-03-31 2,279,200 252,200 2,027,000 1,595,100

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-03-31 17 26,033 12,134 5,713
1990-03-31 22 38,089 19,511 6,598
1991-03-31 351 38,471 18,897 6,773
1992-03-31 42 39,315 18,680 6,890
1993-03-31 5,382 45,687 17,514 8,455
1994-03-31 1,878 50,141 19,649 8,586
1995-03-31 390 70,015 36,093 8,840
1996-03-31 276 75,349 28,815 11,306
1997-03-31 1,588 121,769 11,688
1998-03-31 1,418 127,224 50,503 14,956
1999-03-31 3,274 139,472 57,068 63,020
2000-03-31 4,792 189,569 100,960 1,148 47,790 65,186
2001-03-31 5,228 240,484 139,943 13 83,922 67,049
2002-03-31 10,087 271,074 143,233 91,523 98,186
2003-03-31 6,858 272,869 146,378 3,658 88,983 100,067
2004-03-31 7,217 284,345 148,599 3,541 97,716 104,327
2005-03-31 14,641 302,908 151,813 5,308 82,504 112,185
2006-03-31 35,629 461,034 204,382 6,339 114,970 197,923
2007-03-31 43,210 515,929 216,382 3,430 128,687 208,692
2008-03-31 46,552 677,669 339,464 4,120 233,898 223,111
2009-03-31 60,260 805,088 392,020 170,111 99,723 242,724
2010-03-31 57,937 955,085 325,341 8,383 196,514 456,734
2011-03-31 87,123 1,171,947 346,427 45,917 152,680 610,382
2012-03-31 133,354 1,635,714 705,510 5,215 498,787 610,382
2013-03-31 115,900 1,734,700 737,600 6,900 521,900 667,900
2014-03-31 138,900 2,537,300 1,117,900 118,200 749,700 1,061,000
2015-03-31 163,100 2,406,900 1,178,500 4,100 935,400 1,134,100
2016-03-31 297,900 2,144,900 959,300 1,000 747,700 1,452,700
2017-03-31 249,300 2,149,600 964,400 40,600 700,900 1,453,400
2018-03-31 187,600 2,058,300 936,300 400 695,600 1,348,100
2019-03-31 148,300 2,178,700 1,075,500 266,700 513,500 1,325,900
2020-03-31 424,400 2,930,800 1,820,200 283,200 984,200 1,303,900
2021-03-31 168,600 2,476,900 1,397,100 42,200 777,200 1,304,600
2022-03-31 122,800 2,844,200 1,713,500 342,300 895,300 1,321,000
2023-03-31 179,600 3,330,100 1,951,900 179,500 1,074,300 1,326,100

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-03-31
1990-03-31
1991-03-31
1992-03-31 -37 -667 -704 1,133
1993-03-31 6,058 3,934 -704 3,230 1,226
1994-03-31 -33 4,113 -3,957 3,230 -727 1,485
1995-03-31 -62 4,651 -1,794 -727 -2,521 1,838
1996-03-31 -43 7,315 1,444 -2,521 -1,077 2,060
1997-03-31 1 9,160 1,029 -1,077 -48 2,624
1998-03-31 -343 -48 -391 5,340
1999-03-31 -20 10,556 2,068 -391 1,677 4,766
2000-03-31 -203 14,407 3,574 1,677 5,251 6,163
2001-03-31 1,366 10,301 -1,609 5,251 3,642 7,377
2002-03-31 -55 13,387 5,385 3,642 9,027 8,810
2003-03-31 361 29,127 -2,721 9,027 6,306 9,700
2004-03-31 35 25,225 186 6,306 6,492 9,172
2005-03-31 -418 30,041 4,231 6,492 10,723 10,477
2006-03-31 34,843 46,515 22,871 10,723 33,594 14,252
2007-03-31 59,066 58,096 9,111 33,594 42,705 18,837
2008-03-31 76,819 79,576 2,530 42,705 45,235 24,951
2009-03-31 106,209 166,745 14,279 45,235 59,514 37,550
2010-03-31 75,301 99,565 -1,596 59,514 57,918 32,819
2011-03-31 132,354 158,842 26,070 57,918 83,988 45,416
2012-03-31 222,413 228,949 48,205 83,988 132,193 115,571
2013-03-31 227,300 247,300 -19,300 132,200 112,900 102,100
2014-03-31 154,400 233,900 23,300 112,900 136,200 99,700
2015-03-31 -174,500 215,200 26,800 136,200 163,000 77,900
2016-03-31 -240,700 169,600 134,900 163,000 297,900 72,000
2017-03-31 81,600 175,300 -49,000 297,900 248,900 58,000
2018-03-31 51,800 185,800 -61,700 248,900 187,200 80,800
2019-03-31 153,800 218,800 -39,000 187,200 148,200 98,000
2020-03-31 127,800 259,000 275,700 148,200 423,900 112,000
2021-03-31 172,600 270,000 -255,300 423,900 168,600 71,300
2022-03-31 190,500 138,900 -45,800 168,600 122,800 131,300
2023-03-31 291,200 291,200 56,800 122,800 179,600 176,600

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