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Alpha FX (GB:ALPH)
:ALPH
Total Valuation
Alpha FX has a market cap or net worth of £1.32B. The enterprise value is 651.86M.
Market Cap£1.32B
Enterprise Value651.86M
Share Statistics
Alpha FX has 42,304,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,304,607
Owned by Insiders16.82%
Owned by Institutions―
Financial Efficiency
Alpha FX’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 26.79%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.79%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee248.81K
Profits Per Employee225.90K
Employee Count545
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha FX is 10.85. Alpha FX’s PEG ratio is 0.34.
PE Ratio10.85
PS Ratio0.00
PB Ratio5.55
Price to Fair Value3.63
Price to FCF23.06
Price to Operating Cash Flow19.96
PEG Ratio0.34
Income Statement
In the last 12 months, Alpha FX had revenue of 135.60M and earned 93.02M in profits. Earnings per share was 2.16.
Revenue135.60M
Gross Profit135.60M
Operating Income118.30M
Pretax Income123.11M
Net Income93.02M
EBITDA135.49M
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 161.55M and capital expenditures -5.28M, giving a free cash flow of 156.27M billion.
Operating Cash Flow161.55M
Free Cash Flow156.27M
Free Cash Flow per Share3.69
Dividends & Yields
Alpha FX pays an annual dividend of 18.199p, resulting in a dividend yield of 0.9%
Dividend Per Share18.199p
Dividend Yield0.9%
Payout Ratio9.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change28.55%
50-Day Moving Average2.82K
200-Day Moving Average2.45K
Relative Strength Index (RSI)53.28
Average Volume (3m)208.11K
Important Dates
Alpha FX upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Alpha FX as a current ratio of 2.68, with Debt / Equity ratio of 9.36%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio98.58
Taxes
In the past 12 months, Alpha FX has paid 30.39M in taxes.
Income Tax30.39M
Effective Tax Rate0.25
Enterprise Valuation
Alpha FX EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 8.49.
EV to Sales5.75
EV to EBITDA5.75
EV to Free Cash Flow8.49
EV to Operating Cash Flow7.75
Balance Sheet
Alpha FX has £252.47M in cash and marketable securities with £22.51M in debt, giving a net cash position of -£229.96M billion.
Cash & Marketable Securities£252.47M
Total Debt£22.51M
Net Cash-£229.96M
Net Cash Per Share-£5.44
Tangible Book Value Per Share£6.02
Margins
Gross margin is 0.00%, with operating margin of 87.24%, and net profit margin of 68.60%.
Gross Margin0.00%
Operating Margin87.24%
Pretax Margin90.79%
Net Profit Margin68.60%
EBITDA Margin99.92%
EBIT Margin91.68%
Analyst Forecast
The average price target for Alpha FX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.79%
EPS Growth Forecast4.95%