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Alliance Global Group, Inc.

Alliance Global Group, Inc.

ALGGY
Alliance Global Group, Inc.US flagOther OTC
7.30
USD
- -
- -
1.25BMarket Cap

Total Valuation

Alliance Global Group, Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value3.81T

Share Statistics

Alliance Global Group, Inc. currently has 8.70B shares outstanding.

Shares Outstanding8.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alliance Global Group, Inc. trades at a trailing price-to-earnings ratio of 3.93. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 9.89.

PE Ratio3.93
PS Ratio0.40
PB Ratio9.89
P/TBV Ratio11.36
P/FCF Ratio0.81
P/OCF Ratio1.36

Enterprise Valuation

On an enterprise value basis, Alliance Global Group, Inc. trades at an EV/EBITDA multiple of 89.88 and an EV/FCF ratio of 39.94. The EV/Sales ratio of 21.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.88 provides insight into valuation relative to core operating earnings.

EV / Sales21.96
EV / EBITDA89.88
EV / EBIT89.88
EV / FCF39.94

Financial Position

Alliance Global Group, Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.95, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio2.62
Quick Ratio0.47
Debt / Equity58.95
Debt / EBITDA6.72
Interest Coverage3.36

Financial Efficiency

Alliance Global Group, Inc. posts a return on equity of 5.30 and a return on invested capital of 4.76.

Return on Equity (ROE)5.30
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)4.76
Return on Capital Employed (ROCE)2.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.45

Taxes

Over the trailing twelve months, Alliance Global Group, Inc. has paid 6.26B in income taxes, reflecting an effective tax rate of 18.58.

Income Tax6.26B
Effective Tax Rate18.58

Stock Price Statistics

Alliance Global Group, Inc.'s stock has gained approximately 19.28105% over the past 52 weeks. The 50-day moving average sits at 6.85, while the 200-day moving average is 6.88.

Beta (5Y)N/A
52-Week Price Change19.28105%
50-Day Moving Average6.85
200-Day Moving Average6.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alliance Global Group, Inc. generated 173.44B in revenue and converted that into 17.47B in net income, yielding earnings per share of 159.19. EBITDA reached 42.38B, while operating income came in at 42.38B.

Revenue173.44B
Gross Profit87.11B
Operating Income42.38B
Pretax Income33.68B
Net Income17.47B
EBITDA42.38B
EBIT42.38B
Earnings Per Share (EPS)159.19

Balance Sheet

Alliance Global Group, Inc. holds 75.50B in cash and equivalents against 284.65B in total debt, resulting in a net debt position of 223.96B. Total book value stands at 350.64B, with working capital of 259.88B providing operational flexibility.

Cash & Cash Equivalents75.50B
Total Debt284.65B
Net Debt223.96B
Equity (Book Value)350.64B
Book Value Per Share40.33
Working Capital259.88B

Cash Flow

Alliance Global Group, Inc. produced 50.53B in operating cash flow over the past twelve months. After subtracting -34.57B in capital expenditures, free cash flow totaled 15.97B - equivalent to 92.70 per share.

Operating Cash Flow50.53B
Capital Expenditures-34.57B
Free Cash Flow15.97B
FCF Per Share92.70

Margins

Alliance Global Group, Inc. operates with a gross margin of 50.22, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 10.07 provide insight into operational efficiency.

Gross Margin50.22
Operating Margin24.44
Pretax Margin19.42
Profit Margin10.07
EBITDA Margin24.44

Dividends & Yields

The company's payout ratio of 1.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.86
Dividend YieldN/A
Payout Ratio1.78
Shareholder Yield-0.14
FCF Yield123.90

Scores

Alliance Global Group, Inc. posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.17