Australia
· Delayed Price · Currency is AUD Alpha HPA Statistics
Total Valuation
Alpha HPA has a market cap or net worth of AUD 931.83 million. The enterprise value is 787.54 million.
| Market Cap | 931.83M |
| Enterprise Value | 787.54M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha HPA has 1.14 billion shares outstanding. The number of shares has increased by 26.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +26.74% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 19.45% |
| Float | 749.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10,369.43 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.63 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -54.19 |
Financial Efficiency
Return on equity (ROE) is -20.07% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -20.07% |
| Return on Assets (ROA) | -11.99% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | -15.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.92, so Alpha HPA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 4,109,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpha HPA had revenue of AUD 89,863 and -32.28 million in losses. Loss per share was -0.03.
| Revenue | 89,863 |
| Gross Profit | -12.59M |
| Operating Income | -38.31M |
| Pretax Income | -32.28M |
| Net Income | -32.28M |
| EBITDA | -35.62M |
| EBIT | -38.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 148.89 million in cash and 4.60 million in debt, giving a net cash position of 144.29 million or 0.13 per share.
| Cash & Cash Equivalents | 148.89M |
| Total Debt | 4.60M |
| Net Cash | 144.29M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 233.08M |
| Book Value Per Share | 0.21 |
| Working Capital | 130.27M |
Cash Flow
In the last 12 months, operating cash flow was -35.26 million and capital expenditures -35.12 million, giving a free cash flow of -70.38 million.
| Operating Cash Flow | -35.26M |
| Capital Expenditures | -35.12M |
| Free Cash Flow | -70.38M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -42,626.65% |
| Pretax Margin | -35,921.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alpha HPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.74% |
| Shareholder Yield | -26.74% |
| Earnings Yield | -3.46% |
| FCF Yield | -7.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alpha HPA has an Altman Z-Score of 8.24.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | n/a |