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Alset Inc.

Alset Inc.

AEI
Alset Inc.US flagNASDAQ Capital Market
1.40
USD
-0.11
- -
54.26MMarket Cap

Total Valuation

Alset Inc. carries a market capitalization of 54.26M, placing it among publicly traded companies globally. Its enterprise value stands at 30.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.26M
Enterprise Value30.33M

Share Statistics

Alset Inc. currently has 38.90M shares outstanding.

Shares Outstanding38.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.62, and the price-to-book ratio stands at -0.17.

PE RatioN/A
PS Ratio11.62
PB Ratio-0.17
P/TBV Ratio0.40
P/FCF Ratio-14.39
P/OCF Ratio-13.91

Enterprise Valuation

EV / Sales6.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.06

Financial Position

Alset Inc. maintains a current ratio of 10.92, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of -879.17 demonstrates limited ability to service its debt obligations.

Current Ratio10.92
Quick Ratio10.86
Debt / Equity1.33
Debt / EBITDA-0.14
Interest Coverage-879.17

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-39.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover500.41

Taxes

Over the trailing twelve months, Alset Inc. has paid 389,138.00 in income taxes, reflecting an effective tax rate of 0.23.

Income Tax389,138.00
Effective Tax Rate0.23

Stock Price Statistics

Alset Inc.'s stock has gained approximately 68.09254% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 2.33.

Beta (5Y)N/A
52-Week Price Change68.09254%
50-Day Moving Average1.71
200-Day Moving Average2.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alset Inc. generated 4.38M in revenue and converted that into -43.60M in net income, yielding earnings per share of -1.63. EBITDA reached -11.95M, while operating income came in at -13.11M.

Revenue4.38M
Gross Profit1.23M
Operating Income-13.11M
Pretax Income-44.71M
Net Income-43.60M
EBITDA-11.95M
EBIT-13.11M
Earnings Per Share (EPS)-1.63

Balance Sheet

Alset Inc. holds 30.67M in cash and equivalents against 1.70M in total debt, resulting in a net debt position of -20.49M. Total book value stands at -303.75M, with working capital of 32.06M providing operational flexibility.

Cash & Cash Equivalents30.67M
Total Debt1.70M
Net Debt-20.49M
Equity (Book Value)-303.75M
Book Value Per Share-10.97
Working Capital32.06M

Cash Flow

Alset Inc. produced -3.66M in operating cash flow over the past twelve months. After subtracting -121,090.00 in capital expenditures, free cash flow totaled -3.78M - equivalent to -0.14 per share.

Operating Cash Flow-3.66M
Capital Expenditures-121,090.00
Free Cash Flow-3.78M
FCF Per Share-0.14

Margins

Alset Inc. operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of -299.05 and net profit margin of -994.75 provide insight into operational efficiency.

Gross Margin28.14
Operating Margin-299.05
Pretax Margin-1,020.04
Profit Margin-994.75
EBITDA Margin-272.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.43
FCF Yield-6.95

Stock Splits

Alset Inc.'s most recent stock split took place on December 28, 2022 with a 20:1 split ratio.

Last Split Date12/28/2022
Split Ratio20:1

Scores

Alset Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44