Alpina Holdings Statistics
Total Valuation
Alpina Holdings has a market cap or net worth of SGD 34.66 million. The enterprise value is 58.19 million.
Market Cap | 34.66M |
Enterprise Value | 58.19M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alpina Holdings has 184.34 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 184.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 85.92% |
Owned by Institutions (%) | 0.45% |
Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 87.77.
PE Ratio | 87.77 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 1.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -21.71.
EV / Earnings | 147.33 |
EV / Sales | 0.70 |
EV / EBITDA | 20.34 |
EV / EBIT | 80.16 |
EV / FCF | -21.71 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.39 |
Quick Ratio | 1.35 |
Debt / Equity | 1.17 |
Debt / EBITDA | 11.62 |
Debt / FCF | -12.41 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | 1.45% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 0.92% |
Revenue Per Employee | 119,094 |
Profits Per Employee | 569 |
Employee Count | 709 |
Asset Turnover | 1.27 |
Inventory Turnover | 54.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.59% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 60.48 |
Average Volume (20 Days) | 50,845 |
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, Alpina Holdings had revenue of SGD 82.65 million and earned 395,000 in profits. Earnings per share was 0.00.
Revenue | 82.65M |
Gross Profit | 6.15M |
Operating Income | 726,000 |
Pretax Income | 1.10M |
Net Income | 395,000 |
EBITDA | 2.80M |
EBIT | 726,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.77 million in cash and 33.26 million in debt, giving a net cash position of -23.49 million or -0.13 per share.
Cash & Cash Equivalents | 9.77M |
Total Debt | 33.26M |
Net Cash | -23.49M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 28.42M |
Book Value Per Share | 0.15 |
Working Capital | 14.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.85 million and capital expenditures -834,000, giving a free cash flow of -2.68 million.
Operating Cash Flow | -1.85M |
Capital Expenditures | -834,000 |
Free Cash Flow | -2.68M |
FCF Per Share | -0.01 |
Margins
Gross margin is 7.44%, with operating and profit margins of 0.88% and 0.48%.
Gross Margin | 7.44% |
Operating Margin | 0.88% |
Pretax Margin | 1.33% |
Profit Margin | 0.48% |
EBITDA Margin | 3.38% |
EBIT Margin | 0.88% |
FCF Margin | -3.24% |
Dividends & Yields
Alpina Holdings 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 | 1.14% |
FCF Yield | -7.73% |
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
Alpina Holdings has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |