London
· Delayed Price · Currency is GBP · Price in GBXALFA Statistics
Total Valuation
Alfa Financial Software Holdings has a market cap or net worth of GBP 643.36 million. The enterprise value is 630.46 million.
| Market Cap | 643.36M |
| Enterprise Value | 630.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Alfa Financial Software Holdings has 295.12 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.12M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 44.29% |
| Float | 131.37M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 26.99.
| PE Ratio | 29.27 |
| Forward PE | 26.99 |
| PS Ratio | 6.33 |
| PB Ratio | 14.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 6.22 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 21.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 59.00 |
Financial Efficiency
Return on equity (ROE) is 50.92% and return on invested capital (ROIC) is 35.22%.
| Return on Equity (ROE) | 50.92% |
| Return on Assets (ROA) | 22.20% |
| Return on Capital (ROIC) | 35.22% |
| Revenue Per Employee | 209,504 |
| Profits Per Employee | 45,661 |
| Employee Count | 475 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks. The beta is 0.08, so Alfa Financial Software Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 210.89 |
| 200-Day Moving Average | 188.24 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 541,869 |
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, Alfa Financial Software Holdings had revenue of GBP 101.40 million and earned 22.10 million in profits. Earnings per share was 0.07.
| Revenue | 101.40M |
| Gross Profit | 62.90M |
| Operating Income | 29.50M |
| Pretax Income | 29.10M |
| Net Income | 22.10M |
| EBITDA | 30.10M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.00 million in cash and 9.10 million in debt, giving a net cash position of 12.90 million or 0.04 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 9.10M |
| Net Cash | 12.90M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 43.80M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.50M |
Cash Flow
| Operating Cash Flow | 23.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.03%, with operating and profit margins of 29.09% and 21.79%.
| Gross Margin | 62.03% |
| Operating Margin | 29.09% |
| Pretax Margin | 28.70% |
| Profit Margin | 21.79% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 29.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.89% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Alfa Financial Software Holdings has an Altman Z-Score of 11.12.
| Altman Z-Score | 11.12 |
| Piotroski F-Score | n/a |