Company Financials

Alpha Group International plc Financials

Pound sterling

business Alpha Group International plc Company Profile

Main Stock Listing

LSE: ALPH

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 10.34
Forward PE 0.23
Price to Sales TTM £4.84
Price to Book MRQ £408.00
Enterprise to Revenue 3.95
Enterprise to EBITDA 6.46

Financial Reports as of Oct. 31, 2022

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2022-10-31
Profit Margin 47.77%
Operating Margin 63.60%
Return on Assets TTM 21.07%
Return on Equity TTM 48.26%

Income Statement

Revenue TTM £185,960,992
Revenue per Share TTM £4.32
Quarterly Revenue Growth 58.10%
Gross Profit TTM £0
EBITDA £123,102,000
Net Income to Common TTM £88,825,000
Diluted EPS TTM £2.03
Quarterly Earnings Growth YoY 127.60%

Balance Sheet

Total Cash MRQ £197,940,992
Total Cash per Share MRQ £4.57
Total Debt MRQ £
Total Debt to Equity MRQ 10.17
Current Ratio MRQ 2.73
Book Value per Share MRQ £5.15

Cash Flow

Operating Cash Flow TTM £90,789,000
Levered Free Cash Flow TTM £43,664,124

ALPH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 42,844,300
Float Shares 32,809,775
Avg 10 Volume 311,240
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.45%
% Held by Institutions 76.68%

Stock Price Summary

Beta 1.67
Fifty Two Week Low £1460.00
Fifty Two Week High £2340.00
Fifty Two Week Change -8.57%
Day 50 MA £1883.00
Day 200 MA £1837.33

Dividends and Splits

Forward Annual Dividend Rate £49.20
Forward Annual Dividend Yield 2.34%
Trailing Annual Dividend Rate £16.00
Trailing Annual Dividend Yield 0.76%
Payout Ratio 7.23%
Dividend Date
Ex Dividend Date 2024-04-04
Last Split Factor
Last Split Date 2017-10-24