Alphax Food System Co., Ltd

As of March 31, 2024, Alphax Food System Co., Ltd has 3.93M shares outstanding.

As of March 31, 2024, Alphax Food System Co., Ltd trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -2.86.

As of March 31, 2024, Alphax Food System Co., Ltd trades at an EV/EBITDA multiple of 77.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alphax Food System Co., Ltd trades at an EV/FCF ratio of 229.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Alphax Food System Co., Ltd maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,578.89, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on invested capital (ROIC) is negative at -7.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.46, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.10, pointing to unprofitable operations over the period. Inventory turnover of 3.09 indicates how many times Alphax Food System Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 372.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on September 8, 2025, Alphax Food System Co., Ltd's stock has declined approximately 61.12% over the past 52 weeks. The 50-day moving average sits at 256.72, while the 200-day moving average is 316.87.

Over the twelve months ended March 31, 2024, Alphax Food System Co., Ltd posted a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of -0.39 provide insight into operational efficiency.

Alphax Food System Co., Ltd's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

As of March 31, 2024, Alphax Food System Co., Ltd has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.