Alliance Global Group Statistics
Total Valuation
ALGGF has a market cap or net worth of 1.46 billion. The enterprise value is 6.66 billion.
| Market Cap | 1.46B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
| Current Share Class | 8.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 4.45.
| PE Ratio | 3.88 |
| Forward PE | 4.45 |
| PS Ratio | 0.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 18.69.
| EV / Earnings | 17.69 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.36 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 12.03 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 61,381 |
| Profits Per Employee | 6,046 |
| Employee Count | 62,278 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, ALGGF has paid 137.55 million in taxes.
| Income Tax | 137.55M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -51.33% in the last 52 weeks. The beta is 0.71, so ALGGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -51.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 6,145 |
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, ALGGF had revenue of 3.82 billion and earned 376.52 million in profits. Earnings per share was 0.04.
| Revenue | 3.82B |
| Gross Profit | 1.70B |
| Operating Income | 798.78M |
| Pretax Income | 701.24M |
| Net Income | 376.52M |
| EBITDA | 984.76M |
| EBIT | 798.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.13 billion in cash and 4.29 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.29B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 0.60 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 638.08 million and capital expenditures -281.70 million, giving a free cash flow of 356.37 million.
| Operating Cash Flow | 638.08M |
| Capital Expenditures | -281.70M |
| Free Cash Flow | 356.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.36%, with operating and profit margins of 20.90% and 9.85%.
| Gross Margin | 44.36% |
| Operating Margin | 20.90% |
| Pretax Margin | 18.34% |
| Profit Margin | 9.85% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 20.90% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.31% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 25.76% |
| FCF Yield | 24.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ALGGF has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |