Alpha Group International Statistics

Total Valuation

Alpha Group International has a market cap or net worth of GBP 962.37 million. The enterprise value is 794.37 million.

Market Cap	962.37M
Enterprise Value	794.37M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Alpha Group International has 42.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	42.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	74.06%
Float	35.01M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 29.44.

PE Ratio	10.58
Forward PE	29.44
PS Ratio	4.85
PB Ratio	4.13
P/TBV Ratio	n/a
P/FCF Ratio	10.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.69.

EV / Earnings	8.44
EV / Sales	3.91
EV / EBITDA	6.27
EV / EBIT	6.59
EV / FCF	8.69

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.09.

Current Ratio	2.98
Quick Ratio	1.95
Debt / Equity	0.09
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	109.51

Financial Efficiency

Return on equity (ROE) is 46.43% and return on invested capital (ROIC) is 34.34%.

Return on Equity (ROE)	46.43%
Return on Assets (ROA)	21.81%
Return on Capital (ROIC)	34.34%
Revenue Per Employee	409,298
Profits Per Employee	189,716
Employee Count	486
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.66% in the last 52 weeks. The beta is 1.71, so Alpha Group International's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+30.66%
50-Day Moving Average	2,192.40
200-Day Moving Average	2,183.28
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	123,139

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 Group International had revenue of GBP 203.01 million and earned 94.10 million in profits. Earnings per share was 2.16.

Revenue	203.01M
Gross Profit	173.74M
Operating Income	120.46M
Pretax Income	125.38M
Net Income	94.10M
EBITDA	124.08M
EBIT	120.46M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 190.08 million in cash and 21.74 million in debt, giving a net cash position of 168.33 million or 3.99 per share.

Cash & Cash Equivalents	190.08M
Total Debt	21.74M
Net Cash	168.33M
Net Cash Per Share	3.99
Equity (Book Value)	235.26M
Book Value Per Share	5.52
Working Capital	202.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.49 million and capital expenditures -4.13 million, giving a free cash flow of 91.36 million.

Operating Cash Flow	95.49M
Capital Expenditures	-4.13M
Free Cash Flow	91.36M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 85.58%, with operating and profit margins of 59.34% and 46.35%.

Gross Margin	85.58%
Operating Margin	59.34%
Pretax Margin	61.76%
Profit Margin	46.35%
EBITDA Margin	61.12%
EBIT Margin	59.34%
FCF Margin	45.00%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.17
Dividend Yield	0.73%
Dividend Growth (YoY)	12.24%
Years of Dividend Growth	6
Payout Ratio	7.34%
Buyback Yield	-0.03%
Shareholder Yield	0.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Group International has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a