ALS Limited
ALQ.AXIndustrialsASXConsulting Services
Scan Results
Daily timeframePart of the industrials sector, ALS Limited (ALQ.AX) is listed under Consulting Services. At a $12.15B market cap, ALS Limited ranks as a large-cap company within industrials. It operates in two segments: Commodities and Life Sciences.
Market Cap
$12.15B
Beta
1.16
P/E (TTM)
38.00
P/E (Fwd)
24.12
EPS (TTM)
$0.63
EPS (Fwd)
$0.99
ROE
21.4%
ROA
8.9%
Cash
$149.7M
Total Debt
$1.57B
Free CF
$324.9M
52W Change
45.3%
Annual Financials
Cash vs Debt
On the balance sheet, ALQ.AX has $149.7M in cash with $1.57B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $324.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 21.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.11B (2022) to $3.00B (2025), reflecting a 42% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing ALQ.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.