Alpha Fire Services Statistics
Total Valuation
Alpha Fire Services has a market cap or net worth of LKR 258.06 million. The enterprise value is 337.93 million.
Market Cap | 258.06M |
Enterprise Value | 337.93M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alpha Fire Services has 37.95 million shares outstanding. The number of shares has increased by 91.30% in one year.
Shares Outstanding | 37.95M |
Shares Change (YoY) | +91.30% |
Shares Change (QoQ) | -1.85% |
Owned by Insiders (%) | 77.84% |
Owned by Institutions (%) | n/a |
Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 9.14.
PE Ratio | 9.14 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -7.88.
EV / Earnings | 11.97 |
EV / Sales | 1.03 |
EV / EBITDA | 6.82 |
EV / EBIT | 7.00 |
EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 60.43.
Current Ratio | 1.59 |
Quick Ratio | 0.55 |
Debt / Equity | 60.43 |
Debt / EBITDA | 1.99 |
Debt / FCF | -2.29 |
Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE) | 19.32% |
Return on Assets (ROA) | 10.42% |
Return on Capital (ROIC) | 13.53% |
Revenue Per Employee | 5.48M |
Profits Per Employee | 470,488 |
Employee Count | 60 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.53% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 7.02 |
Relative Strength Index (RSI) | 47.18 |
Average Volume (20 Days) | 20,018 |
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 Fire Services had revenue of LKR 328.69 million and earned 28.23 million in profits. Earnings per share was 0.74.
Revenue | 328.69M |
Gross Profit | 139.05M |
Operating Income | 48.30M |
Pretax Income | 41.15M |
Net Income | 28.23M |
EBITDA | 49.52M |
EBIT | 48.30M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 18.47 million in cash and 98.35 million in debt, giving a net cash position of -79.87 million or -2.10 per share.
Cash & Cash Equivalents | 18.47M |
Total Debt | 98.35M |
Net Cash | -79.87M |
Net Cash Per Share | -2.10 |
Equity (Book Value) | 162.74M |
Book Value Per Share | 4.29 |
Working Capital | 74.19M |
Cash Flow
In the last 12 months, operating cash flow was -22.33 million and capital expenditures -20.57 million, giving a free cash flow of -42.91 million.
Operating Cash Flow | -22.33M |
Capital Expenditures | -20.57M |
Free Cash Flow | -42.91M |
FCF Per Share | -1.13 |
Margins
Gross margin is 42.30%, with operating and profit margins of 14.69% and 8.59%.
Gross Margin | 42.30% |
Operating Margin | 14.69% |
Pretax Margin | 12.52% |
Profit Margin | 8.59% |
EBITDA Margin | 15.07% |
EBIT Margin | 14.69% |
FCF Margin | -13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 0.24 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.13% |
Buyback Yield | -91.30% |
Shareholder Yield | -87.77% |
Earnings Yield | 10.94% |
FCF Yield | -16.63% |
Stock Splits
The last stock split was on January 26, 2024. It was a forward split with a ratio of 5.
Last Split Date | Jan 26, 2024 |
Split Type | Forward |
Split Ratio | 5 |