Alliance Global Group Statistics
Total Valuation
ALGGF has a market cap or net worth of 999.75 million. The enterprise value is 6.58 billion.
| Market Cap | 999.75M |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
| Current Share Class | 8.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 9.40% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 2.67 and the forward PE ratio is 3.05.
| PE Ratio | 2.67 |
| Forward PE | 3.05 |
| PS Ratio | 0.30 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 21.94.
| EV / Earnings | 17.61 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.68 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.51 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 15.43 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 54,019 |
| Profits Per Employee | 6,002 |
| Employee Count | 62,278 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, ALGGF has paid 128.19 million in taxes.
| Income Tax | 128.19M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.48, so ALGGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 8,247 |
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 3.36 billion and earned 373.82 million in profits. Earnings per share was 0.04.
| Revenue | 3.36B |
| Gross Profit | 1.60B |
| Operating Income | 763.36M |
| Pretax Income | 689.79M |
| Net Income | 373.82M |
| EBITDA | 918.53M |
| EBIT | 763.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.11 billion in cash and 4.63 billion in debt, giving a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.63B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 0.62 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 694.85 million and capital expenditures -394.74 million, giving a free cash flow of 300.11 million.
| Operating Cash Flow | 694.85M |
| Capital Expenditures | -394.74M |
| Free Cash Flow | 300.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.71%, with operating and profit margins of 22.69% and 11.11%.
| Gross Margin | 47.71% |
| Operating Margin | 22.69% |
| Pretax Margin | 20.50% |
| Profit Margin | 11.11% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.69% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.58% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 37.39% |
| FCF Yield | 30.02% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |