Alliance Global Group Statistics
Total Valuation
ALGGF has a market cap or net worth of 1.13 billion. The enterprise value is 6.58 billion.
| Market Cap | 1.13B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
| Current Share Class | 8.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 2.83 and the forward PE ratio is 3.35.
| PE Ratio | 2.83 |
| Forward PE | 3.35 |
| PS Ratio | 0.31 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 17.28.
| EV / Earnings | 16.41 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.82 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 11.73 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 59,080 |
| Profits Per Employee | 6,438 |
| Employee Count | 62,278 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, ALGGF has paid 144.23 million in taxes.
| Income Tax | 144.23M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.62, so ALGGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 8,183 |
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 3.68 billion and earned 400.97 million in profits. Earnings per share was 0.05.
| Revenue | 3.68B |
| Gross Profit | 1.69B |
| Operating Income | 804.08M |
| Pretax Income | 734.86M |
| Net Income | 400.97M |
| EBITDA | 975.11M |
| EBIT | 804.08M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.06 billion in cash and 4.47 billion in debt, giving a net cash position of -3.41 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.47B |
| Net Cash | -3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 0.62 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 619.94 million and capital expenditures -239.28 million, giving a free cash flow of 380.66 million.
| Operating Cash Flow | 619.94M |
| Capital Expenditures | -239.28M |
| Free Cash Flow | 380.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.89%, with operating and profit margins of 21.85% and 10.90%.
| Gross Margin | 45.89% |
| Operating Margin | 21.85% |
| Pretax Margin | 19.97% |
| Profit Margin | 10.90% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 21.85% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.81% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 35.38% |
| FCF Yield | 33.59% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |