ALPHAPOLIS CO LTD's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, ALPHAPOLIS CO LTD has 29.06M shares outstanding.
| Shares Outstanding | 29.06M |
As of March 31, 2026, ALPHAPOLIS CO LTD maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.03 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.86 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 157.25 |
As of March 31, 2026, ALPHAPOLIS CO LTD holds 74.28M in cash and equivalents against 849,751.71 in total debt, resulting in a net debt position of -73.59M. Total book value stands at 98.42M, with working capital of 81.06M providing operational flexibility.
| Cash & Cash Equivalents | 74.28M |
| Total Debt | 849,751.71 |
| Net Debt | -73.59M |
| Equity (Book Value) | 98.42M |
| Book Value Per Share | 3.39 |
| Working Capital | 81.06M |
ALPHAPOLIS CO LTD's most recent stock split took place on December 27, 2024 with a 1:3 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:3 |
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