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Alpha Group International plc (ALPH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,100.00+10.00 (+0.48%)
At close: 04:39PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 899.73M
Enterprise value 724.51M
Trailing P/E 10.32
Forward P/E 26.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.30
Price/book (mrq)4.04
Enterprise value/revenue 6.56
Enterprise value/EBITDA 5.89

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-7.89%
S&P500 52-week change 324.49%
52-week high 32,340.00
52-week low 30.00
50-day moving average 31,883.00
200-day moving average 31,837.32

Share statistics

Avg vol (3-month) 3180.88k
Avg vol (10-day) 3311.24k
Shares outstanding 542.84M
Implied shares outstanding 643.52M
Float 832.8M
% held by insiders 125.44%
% held by institutions 176.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.76%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 47.23%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 47.76%
Operating margin (ttm)63.60%

Management effectiveness

Return on assets (ttm)21.07%
Return on equity (ttm)48.26%

Income statement

Revenue (ttm)185.96M
Revenue per share (ttm)4.32
Quarterly revenue growth (yoy)58.10%
Gross profit (ttm)N/A
EBITDA 113.87M
Net income avi to common (ttm)88.83M
Diluted EPS (ttm)2.03
Quarterly earnings growth (yoy)127.60%

Balance sheet

Total cash (mrq)197.94M
Total cash per share (mrq)4.57
Total debt (mrq)22.72M
Total debt/equity (mrq)10.17%
Current ratio (mrq)2.73
Book value per share (mrq)5.15

Cash flow statement

Operating cash flow (ttm)90.79M
Levered free cash flow (ttm)43.66M