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RSI : 000
0TWH.L Stock Summary
In the News
0TWH.L Financial details
Company Rating
-
Market Cap
2.85B
Income
670.09M
Revenue
1.82B
Book val./share
7.97
Cash/share
1.92
Dividend
-
Dividend %
-
Employees
1.35K
Optionable
No
Shortable
Yes
Earnings
-
P/E
6.68
Forward P/E
-
PEG
1.65
P/S
1.05
P/B
0.88
P/C
5.42
P/FCF
4.93
Quick Ratio
2.02
Current Ratio
2.52
Debt / Equity
0.07
LT Debt / Equity
0.06
-
-
EPS (TTM)
1.04
EPS next Y
-
EPS next Q
-
EPS this Y
40.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
28.23%
Revenue last 5Y
73.43%
Revenue Q/Q
0.37%
EPS Q/Q
3.33%
-
-
-
-
SMA20
-20.83%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
9%
ROE
14%
ROC
0.17%
Gross Margin
88%
Oper. Margin
67%
Profit Margin
37%
Payout
-
Shs Outstand
273.65M
Shs Float
594M
-
-
-
-
Target Price
-
52W Range
0.0-16.64527
52W High
-
52W Low
-
RSI
57.96
Rel Volume
356.05
Avg Volume
85.45K
Volume
30.43M
Perf Week
23.63%
Perf Month
-
Perf Quarter
-
Perf Half Y
-8.68%
-
-
-
-
Beta
1.151
-
-
Volatility
0.67%, 1.13%
Prev Close
13.77%
Price
10.41
Change
13.77%
0TWH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.44 | 0.42 | 0.34 | 1.81 | 2.83 | |
Net income per share | 0.3 | -0.28 | -0.24 | 0.74 | 1.04 | |
Operating cash flow per share | 0.05 | -0.06 | -0.07 | 1.07 | 1.85 | |
Free cash flow per share | -0.18 | -0.81 | -0.47 | 0.44 | 0.6 | |
Cash per share | 1.52 | 0.94 | 1.04 | 1.61 | 1.92 | |
Book value per share | 3.43 | 3.3 | 2.69 | 7.27 | 7.97 | |
Tangible book value per share | 3.98 | 3.78 | 2.92 | 6.22 | 7.15 | |
Share holders equity per share | 3.43 | 3.3 | 2.69 | 7.27 | 7.97 | |
Interest debt per share | 0.59 | 0.89 | 1.08 | 0.67 | 0.54 | |
Market cap | 1.69B | 1.69B | 2.28B | 3.88B | 7.06B | |
Enterprise value | 1.29B | 1.44B | 1.93B | 2.92B | 5.83B | |
P/E ratio | 21.7 | -22.41 | -28.67 | 8.85 | 10.57 | |
Price to sales ratio | 14.6 | 15.12 | 20.17 | 3.6 | 3.9 | |
POCF ratio | 139.62 | -111.7 | -92.84 | 6.07 | 5.95 | |
PFCF ratio | -35.83 | -7.91 | -14.73 | 14.88 | 18.33 | |
P/B Ratio | 1.88 | 1.93 | 2.56 | 0.9 | 1.38 | |
PTB ratio | 1.88 | 1.93 | 2.56 | 0.9 | 1.38 | |
EV to sales | 11.16 | 12.89 | 17.12 | 2.71 | 3.22 | |
Enterprise value over EBITDA | 72.44 | -49.67 | 67.09 | 4.09 | 4.32 | |
EV to operating cash flow | 106.66 | -95.23 | -78.81 | 4.57 | 4.91 | |
EV to free cash flow | -27.37 | -6.74 | -12.51 | 11.2 | 15.13 | |
Earnings yield | 0.05 | -0.04 | -0.03 | 0.11 | 0.09 | |
Free cash flow yield | -0.03 | -0.13 | -0.07 | 0.07 | 0.05 | |
Debt to equity | 0.17 | 0.27 | 0.4 | 0.09 | 0.07 | |
Debt to assets | 0.1 | 0.14 | 0.2 | 0.06 | 0.04 | |
Net debt to EBITDA | -22.39 | 8.59 | -11.95 | -1.35 | -0.91 | |
Current ratio | 3.27 | 2.15 | 4.33 | 3.74 | 2.52 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.16 | 0.2 | 0.31 | 1.44 | 1.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.21 | 0.24 | 0.22 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.12 | 0.1 | |
Capex to operating cash flow | -4.9 | 13.13 | 5.3 | -0.59 | -0.68 | |
Capex to revenue | -0.51 | -1.78 | -1.15 | -0.35 | -0.44 | |
Capex to depreciation | -5.07 | -7.9 | -5.16 | -4.14 | -5.36 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham number | 4.78 | 4.6 | 3.81 | 10.98 | 13.67 | |
ROIC | 0.01 | -0.05 | 0.02 | 0.1 | 0.14 | |
Return on tangible assets | 0.05 | -0.05 | -0.04 | 0.08 | 0.09 | |
Graham Net | -0.39 | -1.46 | -1.36 | -1.65 | -1.64 | |
Working capital | 358.88M | 175.73M | 339.81M | 882.58M | 1.01B | |
Tangible asset value | 1.05B | 999.34M | 966.01M | 3.7B | 4.58B | |
Net current asset value | -22.03M | -330.65M | -389.8M | -839.32M | -783.35M | |
Invested capital | 0.17 | 0.27 | 0.4 | 0.09 | 0.07 | |
Average receivables | 36.32M | 4.32M | 5.18M | 36.18M | 90.3M | |
Average payables | 23.56M | 39.7M | 38.8M | 85.6M | 163.69M | |
Average inventory | 36.89M | 54.47M | 52.1M | 85.34M | 150.16M | |
Days sales outstanding | 22.25 | 5.22 | 28.28 | 21.52 | 23.55 | |
Days payables outstanding | 215.86 | 148.53 | 257.34 | 237.05 | 327.75 | |
Days of inventory on hand | 378.54 | 154.16 | 439.74 | 192.55 | 325.09 | |
Receivables turnover | 16.41 | 69.94 | 12.91 | 16.96 | 15.5 | |
Payables turnover | 1.69 | 2.46 | 1.42 | 1.54 | 1.11 | |
Inventory turnover | 0.96 | 2.37 | 0.83 | 1.9 | 1.12 | |
ROE | 0.09 | -0.09 | -0.09 | 0.1 | 0.13 | |
Capex per share | -0.23 | -0.75 | -0.39 | -0.64 | -1.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.64 | 0.68 | 0.64 | 0.76 | 0.76 | |
Net income per share | 0.32 | 0.22 | 0.21 | 0.3 | 0.31 | |
Operating cash flow per share | 0.45 | 0.44 | 0.41 | 0.51 | 0.51 | |
Free cash flow per share | 0.27 | 0.2 | 0.19 | 0.11 | 0.11 | |
Cash per share | 1.5 | 1.88 | 1.77 | 1.92 | 1.92 | |
Book value per share | 6.76 | 7.6 | 7.14 | 7.94 | 7.97 | |
Tangible book value per share | 5.78 | 6.66 | 6.26 | 7.13 | 7.15 | |
Share holders equity per share | 6.76 | 7.6 | 7.14 | 7.94 | 7.97 | |
Interest debt per share | 0.62 | 0.62 | 0.58 | 0.54 | 0.54 | |
Market cap | 4.18B | 5.88B | 4.81B | 5.2B | 7.06B | |
Enterprise value | 3.21B | 4.68B | 3.67B | 3.97B | 5.83B | |
P/E ratio | 5.02 | 10.24 | 8.91 | 6.65 | 9 | |
Price to sales ratio | 10.22 | 13.48 | 11.73 | 10.7 | 14.48 | |
POCF ratio | 14.54 | 21.03 | 18.29 | 16.06 | 21.72 | |
PFCF ratio | 24.57 | 46.12 | 40.11 | 74.32 | 100.55 | |
P/B Ratio | 0.96 | 1.21 | 1.05 | 1.02 | 1.38 | |
PTB ratio | 0.96 | 1.21 | 1.05 | 1.02 | 1.38 | |
EV to sales | 7.87 | 10.72 | 8.97 | 8.17 | 11.95 | |
Enterprise value over EBITDA | 10.89 | 14.9 | 12.46 | 10.68 | 15.61 | |
EV to operating cash flow | 11.19 | 16.72 | 13.98 | 12.26 | 17.93 | |
EV to free cash flow | 18.91 | 36.67 | 30.67 | 56.77 | 83 | |
Earnings yield | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | |
Free cash flow yield | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | |
Debt to assets | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
Net debt to EBITDA | -3.25 | -3.84 | -3.84 | -3.3 | -3.3 | |
Current ratio | 3.74 | 2.79 | 2.79 | 2.52 | 2.52 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.37 | 1.98 | 1.98 | 1.66 | 1.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | |
Capex to operating cash flow | -0.41 | -0.54 | -0.54 | -0.78 | -0.78 | |
Capex to revenue | -0.29 | -0.35 | -0.35 | -0.52 | -0.52 | |
Capex to depreciation | -5.19 | -6.04 | -6.04 | -5.03 | -5.03 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 7.03 | 6.19 | 5.82 | 7.38 | 7.41 | |
ROIC | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | |
Graham Net | -1.53 | -1.75 | -1.64 | -1.63 | -1.64 | |
Working capital | 882.58M | 936.46M | 879.8M | 1.01B | 1.01B | |
Tangible asset value | 3.7B | 4.27B | 4.01B | 4.57B | 4.58B | |
Net current asset value | -839.32M | -1B | -940.26M | -780.43M | -783.35M | |
Invested capital | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | |
Average receivables | 61.15M | 78.16M | 89.9M | 101.82M | 116.77M | |
Average payables | 130.68M | 140.98M | 141.6M | 163.95M | 191.08M | |
Average inventory | 106.15M | 121.79M | 129.13M | 157.14M | 189.53M | |
Days sales outstanding | 14.01 | 19.13 | 19.13 | 21.58 | 21.58 | |
Days payables outstanding | 229.15 | 175.44 | 175.44 | 496.99 | 496.99 | |
Days of inventory on hand | 186.14 | 159.99 | 159.99 | 492.96 | 492.96 | |
Receivables turnover | 6.42 | 4.7 | 4.7 | 4.17 | 4.17 | |
Payables turnover | 0.39 | 0.51 | 0.51 | 0.18 | 0.18 | |
Inventory turnover | 0.48 | 0.56 | 0.56 | 0.18 | 0.18 | |
ROE | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | |
Capex per share | -0.18 | -0.24 | -0.22 | -0.4 | -0.4 |
0TWH.L Frequently Asked Questions
What is Allkem Limited stock symbol ?
Allkem Limited is a AU stock , located in Brisbane of Qld and trading under the symbol 0TWH.L
What is Allkem Limited stock quote today ?
Allkem Limited stock price is $10.41 today.
Is Allkem Limited stock public?
Yes, Allkem Limited is a publicly traded company.