As of June 30, 2026, Alujain Corporation carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.87B |
| Enterprise Value | 2.85B |
Alujain Corporation's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Alujain Corporation has 69.20M shares outstanding.
| Shares Outstanding | 69.20M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.73.
| PS Ratio | 1.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -7.89 |
| P/OCF Ratio | 9.55 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.85B versus a market cap of 1.87B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.78 |
As of June 30, 2026, Alujain Corporation maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.48, indicating elevated leverage, while an interest coverage ratio of -82.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 7.48 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -82.02 |
Over the twelve months ended June 30, 2026, Alujain Corporation posted a negative return on equity (ROE) of -24.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.93, reflecting losses generated across the asset base. Inventory turnover of 4.65 indicates how many times Alujain Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -24.39 |
| Return on Assets (ROA) | -14.93 |
| Inventory Turnover | 4.65 |
Over the twelve months ended June 30, 2026, Alujain Corporation recorded 24.81M in income tax expense. The company reported a pretax loss of -1.13B and -725.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 24.81M |
As of the close on October 22, 2026, Alujain Corporation's stock has declined approximately 22.53% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 26.95.
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 26.95 |
Over the twelve months ended June 30, 2026, Alujain Corporation generated 1.60B in revenue and converted that into -725.00M in net income, yielding earnings per share of -16.63. EBITDA reached -991.73M, while operating income came in at 25.39M.
| Revenue | 1.60B |
| Gross Profit | 123.91M |
| Operating Income | 25.39M |
| Pretax Income | -1.13B |
| Net Income | -725.00M |
| EBITDA | -991.73M |
| EBIT | -1.17B |
| Earnings Per Share (EPS) | -16.63 |
As of June 30, 2026, Alujain Corporation holds 357.96M in cash and equivalents against 271.12M in total debt, resulting in a net debt position of 29.37M. Total book value stands at 2.56B, with working capital of 772.11M providing operational flexibility.
| Cash & Cash Equivalents | 357.96M |
| Total Debt | 271.12M |
| Net Debt | 29.37M |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 36.99 |
| Working Capital | 772.11M |
Alujain Corporation produced 195.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -432.39M in capital expenditures, free cash flow totaled -236.69M - equivalent to -3.42 per share.
| Operating Cash Flow | 195.70M |
| Capital Expenditures | -432.39M |
| Free Cash Flow | -236.69M |
| FCF Per Share | -3.42 |
Over the twelve months ended June 30, 2026, Alujain Corporation posted a gross margin of 7.75, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -45.36 provide insight into operational efficiency.
| Gross Margin | 7.75 |
| Operating Margin | 1.59 |
| Pretax Margin | -70.47 |
| Profit Margin | -45.36 |
| EBITDA Margin | -62.05 |
Over the twelve months ended June 30, 2026, Alujain Corporation paid dividends of 1.49 per share. The dividend payout ratio of -6.56 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.78, meaning Alujain Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 1.49 |
| Payout Ratio | -6.56 |
| Shareholder Yield | -7.78 |
| FCF Yield | -12.67 |
Alujain Corporation's most recent stock split took place on April 15, 2006 with a 1:5 split ratio.
| Last Split Date | 4/15/2006 |
| Split Ratio | 1:5 |
As of June 30, 2026, Alujain Corporation has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |
Already premium?