Singapore
· Delayed Price · Currency is SGD Alpina Holdings Statistics
Total Valuation
Alpina Holdings has a market cap or net worth of SGD 31.89 million. The enterprise value is 55.43 million.
| Market Cap | 31.89M |
| Enterprise Value | 55.43M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpina Holdings has 184.34 million shares outstanding.
| 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 80.77.
| PE Ratio | 80.77 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -20.68.
| EV / Earnings | 140.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 76.35 |
| EV / FCF | -20.68 |
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 decreased by -3.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 60,860 |
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 | 1.24% |
| FCF Yield | -8.40% |
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 |