Alpina Holdings Limited (SGX:ZXY)

Alpina Holdings Statistics

Total Valuation

Alpina Holdings has a market cap or net worth of SGD 67.28 million. The enterprise value is 81.63 million.

Market Cap	67.28M
Enterprise Value	81.63M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Alpina Holdings has 184.34 million shares outstanding.

Current Share Class	184.34M
Shares Outstanding	184.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.54%
Owned by Institutions (%)	1.78%
Float	24.58M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	6.14
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.45.

EV / Earnings	19.02
EV / Sales	0.89
EV / EBITDA	8.32
EV / EBIT	12.37
EV / FCF	7.45

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.

Current Ratio	1.55
Quick Ratio	1.51
Debt / Equity	0.93
Debt / EBITDA	3.05
Debt / FCF	2.73
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	124,533
Profits Per Employee	5,814
Employee Count	757
Asset Turnover	1.10
Inventory Turnover	53.29

Taxes

In the past 12 months, Alpina Holdings has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +140.13% in the last 52 weeks. The beta is 1.04, so Alpina Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+140.13%
50-Day Moving Average	0.30
200-Day Moving Average	0.23
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	361,895

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 91.91 million and earned 4.29 million in profits. Earnings per share was 0.02.

Revenue	91.91M
Gross Profit	12.53M
Operating Income	6.60M
Pretax Income	5.70M
Net Income	4.29M
EBITDA	9.75M
EBIT	6.60M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.55 million in cash and 29.90 million in debt, giving a net cash position of -14.35 million or -0.08 per share.

Cash & Cash Equivalents	15.55M
Total Debt	29.90M
Net Cash	-14.35M
Net Cash Per Share	-0.08
Equity (Book Value)	32.32M
Book Value Per Share	0.18
Working Capital	18.68M

Cash Flow

In the last 12 months, operating cash flow was 11.44 million and capital expenditures -480,000, giving a free cash flow of 10.96 million.

Operating Cash Flow	11.44M
Capital Expenditures	-480,000
Free Cash Flow	10.96M
FCF Per Share	0.06

Margins

Gross margin is 13.63%, with operating and profit margins of 7.18% and 4.67%.

Gross Margin	13.63%
Operating Margin	7.18%
Pretax Margin	6.20%
Profit Margin	4.67%
EBITDA Margin	10.60%
EBIT Margin	7.18%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.02
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.16%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	6.38%
FCF Yield	16.29%

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

Alpina Holdings has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7