Singapore · Delayed Price · Currency is SGD All-Link Air & Sea Statistics
Total Valuation
SGX:ALK has a market cap or net worth of SGD 80.05 million. The enterprise value is 50.52 million.
| Market Cap | 80.05M |
| Enterprise Value | 50.52M |
Important Dates
The next confirmed earnings date is Sunday, September 13, 2026.
| Earnings Date | Sep 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:ALK has 151.04 million shares outstanding.
| Current Share Class | 151.04M |
| Shares Outstanding | 151.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.05% |
| Owned by Institutions (%) | n/a |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.24 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.04 |
| Interest Coverage | 89.97 |
Financial Efficiency
Return on equity (ROE) is 51.01% and return on invested capital (ROIC) is 33.84%.
| Return on Equity (ROE) | 51.01% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 33.84% |
| Return on Capital Employed (ROCE) | 39.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 115,742 |
| Employee Count | 70 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:ALK has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,636,240 |
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, SGX:ALK had revenue of SGD 95.31 million and earned 8.10 million in profits. Earnings per share was 81.02.
| Revenue | 95.31M |
| Gross Profit | 11.47M |
| Operating Income | 9.14M |
| Pretax Income | 10.18M |
| Net Income | 8.10M |
| EBITDA | 9.19M |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 81.02 |
Balance Sheet
The company has 30.46 million in cash and 448,894 in debt, with a net cash position of 30.01 million or 0.20 per share.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 448,894 |
| Net Cash | 30.01M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 20.82M |
| Book Value Per Share | 203.35 |
| Working Capital | 20.63M |
Cash Flow
In the last 12 months, operating cash flow was -10.32 million and capital expenditures -182,645, giving a free cash flow of -10.51 million.
| Operating Cash Flow | -10.32M |
| Capital Expenditures | -182,645 |
| Depreciation & Amortization | 48,568 |
| Net Borrowing | -81,798 |
| Free Cash Flow | -10.51M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.04%, with operating and profit margins of 9.59% and 8.50%.
| Gross Margin | 12.04% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.50% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
SGX:ALK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.12% |
| FCF Yield | -13.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SGX:ALK has an Altman Z-Score of 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |