Singapore
· Delayed Price · Currency is SGD Alpina Holdings Statistics
Total Valuation
Alpina Holdings has a market cap or net worth of SGD 48.85 million. The enterprise value is 70.42 million.
| Market Cap | 48.85M |
| Enterprise Value | 70.42M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 14, 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 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 5.94.
| EV / Earnings | 29.27 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.85 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.49 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 2.65 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 119,331 |
| Profits Per Employee | 3,260 |
| Employee Count | 757 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 26.25 |
Taxes
In the past 12 months, Alpina Holdings has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 0.99, so Alpina Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 121,315 |
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 88.07 million and earned 2.41 million in profits. Earnings per share was 0.01.
| Revenue | 88.07M |
| Gross Profit | 10.45M |
| Operating Income | 4.44M |
| Pretax Income | 3.47M |
| Net Income | 2.41M |
| EBITDA | 7.34M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.81 million in cash and 31.35 million in debt, giving a net cash position of -21.54 million or -0.12 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 31.35M |
| Net Cash | -21.54M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 30.05M |
| Book Value Per Share | 0.16 |
| Working Capital | 16.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.21 million and capital expenditures -357,000, giving a free cash flow of 11.85 million.
| Operating Cash Flow | 12.21M |
| Capital Expenditures | -357,000 |
| Free Cash Flow | 11.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.86%, with operating and profit margins of 5.05% and 2.73%.
| Gross Margin | 11.86% |
| Operating Margin | 5.05% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.73% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.05% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.93% |
| FCF Yield | 24.26% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |