Alpina Holdings Statistics

Total Valuation

Alpina Holdings has a market cap or net worth of SGD 46.09 million. The enterprise value is 67.66 million.

Market Cap	46.09M
Enterprise Value	67.66M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	3.89
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 5.71.

EV / Earnings	28.12
EV / Sales	0.77
EV / EBITDA	9.14
EV / EBIT	15.23
EV / FCF	5.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.92, so Alpina Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+35.14%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	193,855

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.76%.

Dividend Per Share	0.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	5.22%
FCF Yield	25.71%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a