Singapore · Delayed Price · Currency is SGD All-Link Air & Sea Statistics
Total Valuation
SGX:ALK has a market cap or net worth of SGD 75.52 million. The enterprise value is 50.09 million.
| Market Cap | 75.52M |
| Enterprise Value | 50.09M |
Important Dates
The last earnings date was Sunday, September 13, 2026.
| Earnings Date | Sep 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:ALK has 151.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 151.04M |
| Shares Outstanding | 151.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.97% |
| Owned by Institutions (%) | n/a |
| Float | 28.41M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 6.70. SGX:ALK's PEG ratio is 0.32.
| PE Ratio | 7.52 |
| Forward PE | 6.70 |
| PS Ratio | 0.68 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 6.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.03 |
| Interest Coverage | 48.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 105,894 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:ALK has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 17.11% |
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) | 46.16 |
| Average Volume (20 Days) | 259,175 |
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 110.25 million and earned 7.41 million in profits. Earnings per share was 0.07.
| Revenue | 110.25M |
| Gross Profit | 12.85M |
| Operating Income | 9.23M |
| Pretax Income | 9.26M |
| Net Income | 7.41M |
| EBITDA | 9.37M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 25.95 million in cash and 517,636 in debt, with a net cash position of 25.43 million or 0.17 per share.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 517,636 |
| Net Cash | 25.43M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 13.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was -17.23 million and capital expenditures -181,173, giving a free cash flow of -17.41 million.
| Operating Cash Flow | -17.23M |
| Capital Expenditures | -181,173 |
| Depreciation & Amortization | 141,647 |
| Net Borrowing | 2.41M |
| Free Cash Flow | -17.41M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 11.66%, with operating and profit margins of 8.37% and 6.72%.
| Gross Margin | 11.66% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 8.37% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.82% |
| FCF Yield | -23.05% |
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 |
Analyst Forecast
The average price target for SGX:ALK is 0.87, which is 74.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.87 |
| Price Target Difference | 74.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.97% |
| EPS Growth Forecast (3Y) | n/a |
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 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 1 |