Australia
· Delayed Price · Currency is AUD Alpha HPA Statistics
Total Valuation
Alpha HPA has a market cap or net worth of AUD 1.09 billion. The enterprise value is 908.94 million.
| Market Cap | 1.09B |
| Enterprise Value | 908.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha HPA has 1.13 billion shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +22.30% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 20.56% |
| Float | 774.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.92 |
Financial Position
The company has a current ratio of 13.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.95 |
| Quick Ratio | 13.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -93.25 |
Financial Efficiency
Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | -16.48% |
| Return on Assets (ROA) | -8.71% |
| Return on Capital (ROIC) | -9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 1.23, so Alpha HPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 1,441,187 |
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 44,055 and -24.98 million in losses. Loss per share was -0.03.
| Revenue | 44,055 |
| Gross Profit | -8.98M |
| Operating Income | -23.30M |
| Pretax Income | -24.98M |
| Net Income | -24.98M |
| EBITDA | -21.59M |
| EBIT | -23.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 189.62 million in cash and 3.69 million in debt, giving a net cash position of 185.93 million or 0.16 per share.
| Cash & Cash Equivalents | 189.62M |
| Total Debt | 3.69M |
| Net Cash | 185.93M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 247.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 186.99M |
Cash Flow
In the last 12 months, operating cash flow was -22.42 million and capital expenditures -23.22 million, giving a free cash flow of -45.64 million.
| Operating Cash Flow | -22.42M |
| Capital Expenditures | -23.22M |
| Free Cash Flow | -45.64M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | -52,883.84% |
| Pretax Margin | -56,704.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -103,590.67% |
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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -2.81% |
| FCF Yield | -4.17% |
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 25.84.
| Altman Z-Score | 25.84 |
| Piotroski F-Score | n/a |