Alpina Holdings Statistics

Total Valuation

Alpina Holdings has a market cap or net worth of SGD 36.31 million. The enterprise value is 59.85 million.

Market Cap	36.31M
Enterprise Value	59.85M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
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 (%)	0.43%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 91.97.

PE Ratio	91.97
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -22.33.

EV / Earnings	151.53
EV / Sales	0.72
EV / EBITDA	20.92
EV / EBIT	82.44
EV / FCF	-22.33

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 Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.52%
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 +10.06% in the last 52 weeks. The beta is 0.94, so Alpina Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+10.06%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	56,860

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	1.09%
FCF Yield	-7.38%

Dividend Details

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