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Alset Inc.

Alset Inc.

AEI
Alset Inc.US flagNASDAQ Capital Market
1.12
USD
-0.02
- -
43.37MMarket Cap

Total Valuation

Alset Inc. carries a market capitalization of 43.37M, placing it among publicly traded companies globally. Its enterprise value stands at 39.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.37M
Enterprise Value39.92M

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 12.40, and the price-to-book ratio stands at 0.49.

PE RatioN/A
PS Ratio12.40
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio-6.16
P/OCF Ratio-6.07

Enterprise Valuation

EV / Sales9.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.90

Financial Position

Alset Inc. maintains a current ratio of 11.97, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 729.09 demonstrates strong ability to service its debt obligations.

Current Ratio11.97
Quick Ratio11.89
Debt / Equity0.70
Debt / EBITDA-0.08
Interest Coverage729.09

Financial Efficiency

Return on Equity (ROE)-43.41
Return on Assets (ROA)-38.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover349.21

Taxes

Over the trailing twelve months, Alset Inc. has paid 413,183.00 in income taxes, reflecting an effective tax rate of 0.23.

Income Tax413,183.00
Effective Tax Rate0.23

Stock Price Statistics

Alset Inc.'s stock has declined approximately -57.44275% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.93.

Beta (5Y)N/A
52-Week Price Change-57.44275%
50-Day Moving Average1.27
200-Day Moving Average1.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alset Inc. generated 4.27M in revenue and converted that into -40.65M in net income, yielding earnings per share of -1.14. EBITDA reached -11.03M, while operating income came in at -12.19M.

Revenue4.27M
Gross Profit1.06M
Operating Income-12.19M
Pretax Income-41.69M
Net Income-40.65M
EBITDA-11.03M
EBIT-12.19M
Earnings Per Share (EPS)-1.14

Balance Sheet

Alset Inc. holds 24.60M in cash and equivalents against 858,688.00 in total debt, resulting in a net debt position of -12.20M. Total book value stands at 114.48M, with working capital of 27.65M providing operational flexibility.

Cash & Cash Equivalents24.60M
Total Debt858,688.00
Net Debt-12.20M
Equity (Book Value)114.48M
Book Value Per Share2.94
Working Capital27.65M

Cash Flow

Alset Inc. produced -8.72M in operating cash flow over the past twelve months. After subtracting -118,453.00 in capital expenditures, free cash flow totaled -8.84M - equivalent to -0.24 per share.

Operating Cash Flow-8.72M
Capital Expenditures-118,453.00
Free Cash Flow-8.84M
FCF Per Share-0.24

Margins

Alset Inc. operates with a gross margin of 24.84, reflecting its pricing power and cost economics. The operating margin of -285.24 and net profit margin of -951.44 provide insight into operational efficiency.

Gross Margin24.84
Operating Margin-285.24
Pretax Margin-975.71
Profit Margin-951.44
EBITDA Margin-258.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.10
FCF Yield-16.24

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 8.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.47