Sri Lanka
· Delayed Price · Currency is LKR 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 |