Alpha Professional Holdings Limited

Total Valuation

Alpha Professional Holdings Limited carries a market capitalization of 86.37M, placing it among publicly traded companies globally. Its enterprise value stands at 719.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alpha Professional Holdings Limited currently has 48.45M shares outstanding.

Valuation Ratios

Alpha Professional Holdings Limited trades at a trailing price-to-earnings ratio of 24.82. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 20.82.

Enterprise Valuation

The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.43 provides insight into valuation relative to core operating earnings.

Financial Position

Alpha Professional Holdings Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Alpha Professional Holdings Limited posts a return on equity of 83.88 and a return on invested capital of 4.61.

Taxes

Over the trailing twelve months, Alpha Professional Holdings Limited has paid 4.35M in income taxes, reflecting an effective tax rate of 11.62.

Stock Price Statistics

Alpha Professional Holdings Limited's stock has gained approximately 18.66029% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Alpha Professional Holdings Limited generated 1.40B in revenue and converted that into 33.12M in net income, yielding earnings per share of 0.68. EBITDA reached 49.88M, while operating income came in at 49.88M.

Balance Sheet

Alpha Professional Holdings Limited holds 217.03M in cash and equivalents against 114.99M in total debt, resulting in a net debt position of -110.60M. Total book value stands at 39.47M, with working capital of 592.79M providing operational flexibility.

Cash Flow

Alpha Professional Holdings Limited produced -362.74M in operating cash flow over the past twelve months. After subtracting -3.93M in capital expenditures, free cash flow totaled -366.67M - equivalent to -7.57 per share.

Margins

Alpha Professional Holdings Limited operates with a gross margin of 5.66, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 2.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alpha Professional Holdings Limited's most recent stock split took place on October 17, 2017 with a 20:1 split ratio.

Scores

Alpha Professional Holdings Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.