0TWH.L

Allkem Limited [0TWH.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
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 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.440.420.341.812.83
Net income per share
0.3-0.28-0.240.741.04
Operating cash flow per share
0.05-0.06-0.071.071.85
Free cash flow per share
-0.18-0.81-0.470.440.6
Cash per share
1.520.941.041.611.92
Book value per share
3.433.32.697.277.97
Tangible book value per share
3.983.782.926.227.15
Share holders equity per share
3.433.32.697.277.97
Interest debt per share
0.590.891.080.670.54
Market cap
1.69B1.69B2.28B3.88B7.06B
Enterprise value
1.29B1.44B1.93B2.92B5.83B
P/E ratio
21.7-22.41-28.678.8510.57
Price to sales ratio
14.615.1220.173.63.9
POCF ratio
139.62-111.7-92.846.075.95
PFCF ratio
-35.83-7.91-14.7314.8818.33
P/B Ratio
1.881.932.560.91.38
PTB ratio
1.881.932.560.91.38
EV to sales
11.1612.8917.122.713.22
Enterprise value over EBITDA
72.44-49.6767.094.094.32
EV to operating cash flow
106.66-95.23-78.814.574.91
EV to free cash flow
-27.37-6.74-12.5111.215.13
Earnings yield
0.05-0.04-0.030.110.09
Free cash flow yield
-0.03-0.13-0.070.070.05
Debt to equity
0.170.270.40.090.07
Debt to assets
0.10.140.20.060.04
Net debt to EBITDA
-22.398.59-11.95-1.35-0.91
Current ratio
3.272.154.333.742.52
Interest coverage
00000
Income quality
0.160.20.311.441.79
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.210.240.220.060.06
Research and developement to revenue
00000
Intangibles to total assets
0000.120.1
Capex to operating cash flow
-4.913.135.3-0.59-0.68
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
0.010.020.020.010.01
Graham number
4.784.63.8110.9813.67
ROIC
0.01-0.050.020.10.14
Return on tangible assets
0.05-0.05-0.040.080.09
Graham Net
-0.39-1.46-1.36-1.65-1.64
Working capital
358.88M175.73M339.81M882.58M1.01B
Tangible asset value
1.05B999.34M966.01M3.7B4.58B
Net current asset value
-22.03M-330.65M-389.8M-839.32M-783.35M
Invested capital
0.170.270.40.090.07
Average receivables
36.32M4.32M5.18M36.18M90.3M
Average payables
23.56M39.7M38.8M85.6M163.69M
Average inventory
36.89M54.47M52.1M85.34M150.16M
Days sales outstanding
22.255.2228.2821.5223.55
Days payables outstanding
215.86148.53257.34237.05327.75
Days of inventory on hand
378.54154.16439.74192.55325.09
Receivables turnover
16.4169.9412.9116.9615.5
Payables turnover
1.692.461.421.541.11
Inventory turnover
0.962.370.831.91.12
ROE
0.09-0.09-0.090.10.13
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.640.680.640.760.76
Net income per share
0.320.220.210.30.31
Operating cash flow per share
0.450.440.410.510.51
Free cash flow per share
0.270.20.190.110.11
Cash per share
1.51.881.771.921.92
Book value per share
6.767.67.147.947.97
Tangible book value per share
5.786.666.267.137.15
Share holders equity per share
6.767.67.147.947.97
Interest debt per share
0.620.620.580.540.54
Market cap
4.18B5.88B4.81B5.2B7.06B
Enterprise value
3.21B4.68B3.67B3.97B5.83B
P/E ratio
5.0210.248.916.659
Price to sales ratio
10.2213.4811.7310.714.48
POCF ratio
14.5421.0318.2916.0621.72
PFCF ratio
24.5746.1240.1174.32100.55
P/B Ratio
0.961.211.051.021.38
PTB ratio
0.961.211.051.021.38
EV to sales
7.8710.728.978.1711.95
Enterprise value over EBITDA
10.8914.912.4610.6815.61
EV to operating cash flow
11.1916.7213.9812.2617.93
EV to free cash flow
18.9136.6730.6756.7783
Earnings yield
0.050.020.030.040.03
Free cash flow yield
0.040.020.020.010.01
Debt to equity
0.090.080.080.070.07
Debt to assets
0.060.050.050.040.04
Net debt to EBITDA
-3.25-3.84-3.84-3.3-3.3
Current ratio
3.742.792.792.522.52
Interest coverage
00000
Income quality
1.371.981.981.661.66
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.050.050.050.060.06
Research and developement to revenue
00000
Intangibles to total assets
0.120.110.110.10.1
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
0.010.010.010.010.01
Graham number
7.036.195.827.387.41
ROIC
0.050.030.030.040.04
Return on tangible assets
0.040.020.020.030.03
Graham Net
-1.53-1.75-1.64-1.63-1.64
Working capital
882.58M936.46M879.8M1.01B1.01B
Tangible asset value
3.7B4.27B4.01B4.57B4.58B
Net current asset value
-839.32M-1B-940.26M-780.43M-783.35M
Invested capital
0.090.080.080.070.07
Average receivables
61.15M78.16M89.9M101.82M116.77M
Average payables
130.68M140.98M141.6M163.95M191.08M
Average inventory
106.15M121.79M129.13M157.14M189.53M
Days sales outstanding
14.0119.1319.1321.5821.58
Days payables outstanding
229.15175.44175.44496.99496.99
Days of inventory on hand
186.14159.99159.99492.96492.96
Receivables turnover
6.424.74.74.174.17
Payables turnover
0.390.510.510.180.18
Inventory turnover
0.480.560.560.180.18
ROE
0.050.030.030.040.04
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.

Something similar

Top by Market Cap
Similar Market Cap