Statistics for Alpha Group International plc (id:3438 ALPH)

Valuation metrics

Market cap

936.32M

Enterprise value

776.50M

Trailing P/E (ttm)

10.28

Forward P/E

0.24

PEG ratio

0.24

Price/Sales (ttm)

4.61

Price/Book (mrq)

402.03

Enterprise Value/Revenue

3.82

Enterprise Value/EBITDA

6.26

Overview

Shares outstanding

42.18M

Float

35.30M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.88%

Average volume (10 days)

134.95K

Average volume (90 days)

Price summary

52-Week low

1.46K

52-Week high

2.63K

52-Week change

24.01%

Beta

1.64

50-Day moving average

2.18K

200-Day moving average

2.18K

Dividends and splits

Forward annual dividend rate

16.80

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.07

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

October 24th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

October 31th, 2022

Profitability

Profit margin

46.35%

Operating margin

54.82%

Operational effectiveness

Return on assets

21.81%

Return on equity

46.43%

Income statement

Revenue (ttm)

4.70

Revenue per share (ttm)

4.70

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

0.00

EBITDA

123.10M

Net income to common (ttm)

94.10M

Diluted EPS (ttm)

2.16

Quarterly earnings growth (yoy)

13.30%

Balance sheet

Total cash (mrq)

190.08M

Total cash per share (mrq)

4.47

Total debt (mrq)

21.74M

Total Debt/Equity (mrq)

9.24

Current ratio (mrq)

298.20%

Book value per share (mrq)

5.52

Cash flow

Cash flow statement

95.49M

Levered free cash flow (LFCF)

56.46M