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Total Valuation
Alice Queen Ltd. has a market cap or net worth of AU$15.08M. The enterprise value is AU$3.04M.
Market CapAU$15.08M
Enterprise ValueAU$3.04M
Share Statistics
Alice Queen Ltd. has 2,320,585,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,320,585,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alice Queen Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -99.78%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-99.78%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee0.00
Profits Per Employee-1.71M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alice Queen Ltd. is ―. Alice Queen Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio1.33
Price to FCF-3.54
Price to Operating Cash Flow-4.46
PEG Ratio0.07
Income Statement
In the last 12 months, Alice Queen Ltd. had revenue of 0.00 and earned -3.43M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-91.41K
Operating Income-3.43M
Pretax Income-3.55M
Net Income-3.43M
EBITDA-3.33M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures -1.37K, giving a free cash flow of -2.74M billion.
Operating Cash Flow-2.74M
Free Cash Flow-2.74M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alice Queen Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.53M
Important Dates
Alice Queen Ltd. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Alice Queen Ltd. as a current ratio of 7.73, with Debt / Equity ratio of 0.46%
Current Ratio7.73
Quick Ratio7.73
Debt to Market Cap<0.01
Net Debt to EBITDA1.07
Interest Coverage Ratio-32.80
Taxes
In the past 12 months, Alice Queen Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alice Queen Ltd. EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -2.23.
EV to Sales0.00
EV to EBITDA-1.84
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.24
Balance Sheet
Alice Queen Ltd. has AU$3.60M in cash and marketable securities with AU$33.51K in debt, giving a net cash position of AU$3.57M billion.
Cash & Marketable SecuritiesAU$3.60M
Total DebtAU$33.51K
Net CashAU$3.57M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alice Queen Ltd. 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 Forecast―
EPS Growth Forecast41.67%