Alpha Group International
Alpha Group International
ALPH
LSE
2410.30
GBX
-1.62%
About
Alpha Group International plc is a United Kingdom-based non-bank provider of financial solutions to corporates and institutions operating internationally. The Company's segments include Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam, Alpha Pay and Cobase. Its divisions include FX Risk Management and Alternative Banking.
The FX Risk Management division focuses on supporting corporate and institutional clients that need to buy or sell currency for commercial purposes, typically for buying and selling goods and services overseas, or to fix the underlying value of an asset or liability. The Alternative Banking includes global accounts solution has been purpose-built for alternative investment managers and the corporate service providers and fund administrators that support them (Service Providers).
Cobase is a cloud-based provider of bank connectivity technology that enables corporates to manage their banking relationships and transactions..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 114.0K |
| Three Month Average Volume | 4.0M |
| High Low | |
| Fifty-Two Week High | 26.3 GBX |
| Fifty-Two Week Low | 14.6 GBX |
| Fifty-Two Week High Date | 01 Aug 2024 |
| Fifty-Two Week Low Date | 26 Jan 2024 |
| Price and Volume | |
| Current Price | 24.8 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.15% |
| Thirteen Week Relative Price Change | 4.81% |
| Twenty-Six Week Relative Price Change | 33.32% |
| Fifty-Two Week Relative Price Change | 5.72% |
| Year-to-Date Relative Price Change | 31.31% |
| Price Change | |
| One Day Price Change | -3.88% |
| Thirteen Week Price Change | 5.98% |
| Twenty-Six Week Price Change | 45.88% |
| Five Day Price Change | -3.88% |
| Fifty-Two Week Price Change | 18.66% |
| Year-to-Date Price Change | 41.71% |
| Month-to-Date Price Change | -3.88% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.1466 GBX |
| Book Value Per Share (Most Recent Quarter) | 5.1466 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.71462 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.71462 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.76856 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.52924 GBX |
| Revenue Per Share (Trailing Twelve Months) | 2.52924 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.16 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.16 GBX |
| Dividend Per Share (5 Year) | 0.1032 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.03419 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.0319 GBX |
| Normalized (Last Fiscal Year) | 2.08295 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.06224 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.06044 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 2.03419 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 2.0319 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.56908 GBX |
| Cash Per Share (Most Recent Quarter) | 4.56908 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 2.17943 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 2.17943 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.58553 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 42 |
| Cash Flow Revenue (Trailing Twelve Months) | 63 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 104.97% |
| Pretax Margin (Last Fiscal Year) | 104.97% |
| Pretax Margin (5 Year) | 61.60% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 101.55% |
| Operating Margin (Trailing Twelve Months) | 101.55% |
| Operating Margin (5 Year) | 60.65% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 80.40% |
| Net Profit Margin (Trailing Twelve Months) | 80.40% |
| Net Profit Margin (5 Year) | 48.46% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 31.88% |
| Tangible Book Value (5 Year) | 34.32% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 61.84% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.36% |
| Revenue Growth (3 Year) | 36.30% |
| Revenue Change (Trailing Twelve Months) | 12.32% |
| Revenue Per Share Growth | 30.21% |
| Revenue Growth (5 Year) | 33.69% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 95.92% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 25.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 106.82% |
| EPS Change (Trailing Twelve Months) | 129.21% |
| EPS Growth (3 Year) | 57.07% |
| EPS Growth (5 Year) | 88.15% |
| EBITDA | |
| EBITDA (5 Year) | 65.03% |
| EBITDA (5 Year Interim) | 65.06% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 19.27% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 5 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 15 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 15 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -175,221,000 |
| Net Debt (Last Fiscal Year) | -175,221,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 10 |
| Price to Sales (Trailing Twelve Months) | 10 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 46 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | 0.62% |
| Dividend Yield | 0.65% |
| Current Dividend Yield | 0.65% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 5 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 10 |
| Long Term Debt to Equity (Most Recent Quarter) | 10 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 7.80% |
| Payout Ratio (Trailing Twelve Months) | 7.80% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 12 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 12 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 69.2M |
| Free Cash Flow (Trailing Twelve Months) | 69.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 10 |
| Total Debt to Equity (Most Recent Quarter) | 10 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 26.65% |
| Return on Assets (Trailing Twelve Months) | 26.65% |
| Return on Assets (5 Year) | 17.24% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 48.56% |
| Return on Equity (Trailing Twelve Months) | 48.56% |
| Return on Equity (5 Year) | 32.91% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 42.07% |
| Return on Investment (Trailing Twelve Months) | 42.07% |
| Return on Investment (5 Year) | 29.83% |