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

$1.58

23 Apr
2024

0.030

OPEN

$1.56

1.94%

HIGH

$1.58

6,375,513

LOW

$1.54

TARGET
$1.338 -15.3% 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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

19/04/2024

3

Equal-weight

$1.30

-17.72%

During the presentation of 1Q operational results, management at Alumina Ltd noted Alcoa continues to work with relevant parties to find a solution for operations at Kwinana, where full curtailment is expected during the 2Q. 

As a result of the curtailment, the company expects a tight alumina market in the 2Q, providing pricing support.

The company's 1Q production and costs were in line with the analysts estimates, while realised pricing of US$362/t compared with the broker's US$364/t forecast.

The Equal-weight rating and $1.30 target are maintained. Industry View: Attractive.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -9.90 cents.
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -4.72 cents.

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

AWC STOCK CHART

FNArena News on AWC

1
ESG Focus: Counting Psychosocial Costs On ASX

Apr 22 2024 - ESG Focus
2
Material Matters: Base Metals, Coal & Iron Ore

Apr 17 2024 - Commodities
3
Weekly Ratings, Targets, Forecast Changes – 05-04-24

Apr 08 2024 - Weekly Reports
4
Material Matters: Pressure On Dividends, Steel & Iron Ore

Apr 04 2024 - Commodities
5
In Brief: Supermarkets, Consumer Slowdown, AI & Commodities

Mar 22 2024 - Weekly Reports

Latest Aluminium, Bauxite & Alumina News

1
Is Aluminium Pivoting Towards A Structural Bull Market?

Sep 14 2021 - Commodities
2
Weekly Ratings, Targets, Forecast Changes – 17-07-20

Jul 20 2020 - Weekly Reports
3
Treasure Chest: Can Alumina Maintain Dividends?

Jul 11 2019 - Treasure Chest
4
Alumina Strikes Record Earnings, Dividend

Feb 25 2019 - Australia
5
Treasure Chest: More Upside For Alumina?

Apr 19 2018 - Treasure Chest
6
Weekly Ratings, Targets, Forecast Changes

Dec 12 2016 - Weekly Reports
7
Material Matters: US Energy, Coal, Chrome, Steel And Oz Miners

Nov 17 2016 - Commodities
8
Alumina Ltd Cuts A Better Deal From JV

Sep 05 2016 - Australia
9
Alumina Ltd Basks In Higher Margins

Jul 13 2016 - Australia
10
Next Week At A Glance

Jul 08 2016 - Weekly Reports