Education
About Us
Working with TipRanks
Follow Us
Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
Total Valuation
Alpha FX has a market cap or net worth of £1.19B. The enterprise value is 767.80M.
Market Cap£1.19B
Enterprise Value767.80M
Share Statistics
Alpha FX has 42,372,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,372,110
Owned by Insiders16.79%
Owned by Institutions―
Financial Efficiency
Alpha FX’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 33.13%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)33.13%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee341.21K
Profits Per Employee162.98K
Employee Count545
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha FX is 8.49. Alpha FX’s PEG ratio is 0.07.
PE Ratio8.49
PS Ratio0.00
PB Ratio3.38
Price to Fair Value3.38
Price to FCF9.97
Price to Operating Cash Flow8.30
PEG Ratio0.07
Income Statement
In the last 12 months, Alpha FX had revenue of 185.96M and earned 88.83M in profits. Earnings per share was 2.06.
Revenue185.96M
Gross Profit159.24M
Operating Income112.56M
Pretax Income115.93M
Net Income88.83M
EBITDA118.94M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 137.60M and capital expenditures -14.61M, giving a free cash flow of 122.98M billion.
Operating Cash Flow137.60M
Free Cash Flow122.98M
Free Cash Flow per Share2.90
Dividends & Yields
Alpha FX pays an annual dividend of 14p, resulting in a dividend yield of 0.65%
Dividend Per Share14p
Dividend Yield0.65%
Payout Ratio9.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change32.89%
50-Day Moving Average2.53K
200-Day Moving Average2.37K
Relative Strength Index (RSI)68.51
Average Volume (3m)184.94K
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 2.73, with Debt / Equity ratio of 9.26%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio141.94
Taxes
In the past 12 months, Alpha FX has paid 27.14M in taxes.
Income Tax27.14M
Effective Tax Rate0.23
Enterprise Valuation
Alpha FX EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 7.79.
EV to Sales3.17
EV to EBITDA4.95
EV to Free Cash Flow7.79
EV to Operating Cash Flow6.49
Balance Sheet
Alpha FX has £200.43M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£178.68M billion.
Cash & Marketable Securities£200.43M
Total Debt£0.00
Net Cash-£178.68M
Net Cash Per Share-£4.22
Tangible Book Value Per Share£4.75
Margins
Gross margin is 97.16%, with operating margin of 60.53%, and net profit margin of 47.77%.
Gross Margin97.16%
Operating Margin60.53%
Pretax Margin62.34%
Net Profit Margin47.77%
EBITDA Margin63.96%
EBIT Margin60.53%
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%