Singapore · Delayed Price · Currency is SGD Alpina Holdings Statistics
Total Valuation
Alpina Holdings has a market cap or net worth of SGD 68.21 million. The enterprise value is 82.55 million.
| Market Cap | 68.21M |
| Enterprise Value | 82.55M |
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 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.53.
| EV / Earnings | 19.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.51 |
| EV / FCF | 7.53 |
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 +117.65% in the last 52 weeks. The beta is 1.06, so Alpina Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +117.65% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 271,970 |
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 5.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.29% |
| FCF Yield | 16.07% |
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 |