Alexander & Baldwin Holdings Inc (ALEX) Financials

$20.84

$0.01 (0.05%)

As on 12-Mar-2026 16:19EDT

Market cap

$1,519 Mln

Revenue (TTM)

$207 Mln

P/E Ratio

23.4

P/B Ratio

1.5

Div. Yield

4.9 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	206.67	236.64	208.84	230.55	254.00	190.30
Cost of Revenue	110.57	129.00	106.53	132.92	134.90	126.20
Gross Profit	96.11	107.65	102.31	97.63	119.10	64.10
Operating Expenses	28.13	27.88	37.68	-18.09	33.70	21.70
Operating Profit (EBIT)	67.98	79.77	64.60	115.72	85.40	42.40
Other Income	--	--	--	1.60	14.60	5.90
Profit before Tax	64.52	64.18	40.85	18.81	75.40	18.90
Provision for Tax	-0.07	0.17	0.04	-18.25	1.50	-0.40
Profit after Tax (Net Income)	64.67	60.54	29.80	-50.66	35.40	5.60
Minority Interest	--	--	-2.80	-1.10	0.40	-0.40
Consolidated Profit	--	--	--	-50.80	35.10	5.50

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	987.20	1,003.54	1,003.01	1,035.70	1,073.50	1,096.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	572.93	457.42	448.94	470.20	608.40	813.60
Current Liabilities	99.41	209.47	194.29	281.40	197.90	126.30
Total Liabilities	1,659.54	1,670.43	1,646.24	1,787.30	1,879.80	2,036.00

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,558.97	1,616.37	1,590.37	1,613.20	1,645.40	1,806.90
Current Assets	100.57	54.07	55.87	174.10	234.40	229.10
Total Assets	1,659.54	1,670.43	1,646.24	1,787.30	1,879.80	2,036.00
Total Debt*	505.93	474.84	465.06	477.10	562.80	754.00
Net Current Assets	1.16	-130.41	-112.30	6.70	36.50	102.80

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	79.51	97.99	67.10	34.00	124.20	63.10
Cash Flow from Investing Activities	-45.51	-16.12	7.10	44.60	96.50	12.00
Cash from Financing Activities	-56.14	-61.96	-94.90	-115.20	-207.10	-33.10
Net Cash Inflow / Outflow	--	--	--	-36.60	13.60	42.00

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.89	0.83	0.41	-0.70	0.49	0.08
Cash EPS ($)	1.41	1.33	0.92	-0.17	1.18	0.81
Adjusted Book Value ($)	13.56	13.77	13.85	14.29	14.77	15.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.09	1.35	0.93	0.47	1.71	0.87
Free Cash Flow per Share ($)	0.37	0.65	0.50	0.17	0.97	0.52

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	4.35	4.11	2.00	-3.22	2.03	0.30
ROE (%)	6.50	6.03	2.92	-4.80	3.26	0.50
ROA (%)	3.88	3.65	1.74	-2.76	1.81	0.27
EBIT Margin (%)	--	37.90	30.55	17.70	40.00	25.80
Net Margin (%)	31.29	25.58	14.27	-21.82	13.18	2.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.13	0.13	-0.09	-0.09	0.33	-0.56
EBIT Growth (%)	--	40.59	56.36	-59.84	106.92	946.55
Net Profit Growth (%)	6.83	103.14	158.83	-243.10	532.14	115.38
EPS Growth (%)	0.07	1.02	1.59	-2.43	5.31	1.15
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	23.24	21.35	46.21	-26.81	51.53	222.73
Price / Book Value	1.52	1.29	1.37	1.31	1.70	1.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.16	13.76	18.14	22.79	16.35	21.22
Close Price ($)	20.64	17.74	19.02	18.73	25.09	17.18
High Price ($)	21.03	20.30	20.49	25.66	26.57	23.32
Low Price ($)	15.07	15.53	15.56	15.80	14.89	8.32
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.51	0.47	0.46	0.46	0.52	0.69
Short term debt to equity ratio	0.07	0.02	0.02	0.02	0.03	0.06
Current Ratio	1.01	0.26	0.29	0.62	1.18	1.81
Quick Ratio	--	--	0.31	0.16	1.08	1.67
Interest Coverage	--	3.51	2.77	1.86	3.86	1.62

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	39.08	8.62	13.47	5.64	15.94	30.32
Asset Turnover	0.12	0.14	0.12	0.13	0.13	0.09
Receivable days	89.38	37.45	35.97	42.38	70.61	131.57
Inventory Days	--	-11.61	212.06	203.48	52.39	56.58
Payable days	27.99	14.69	17.73	19.78	26.67	39.94
Cash Conversion Cycle	--	11.15	230.29	226.08	96.33	148.21