ALPS

COM:ALPS-HOLDINGS

ALPS Global Holding Berhad

  • Stock

Last Close

0.87

06/11 22:21

Market Cap

24.11M

Beta: -

Volume Today

2.10M

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '20
Dec '21
Dec '22
average inventory
average payables
24.13M
-
72.34M
199.80%
average receivables
9.41M
-
22.63M
140.60%
book value per share
0.00
-
0.05
2,239.33%
0.26
466.31%
capex per share
-1.23
-
-6.16
402.74%
capex to depreciation
-1.60
-
-1.75K
109,270.66%
capex to operating cash flow
-1.58
-
-2.28
44.43%
capex to revenue
-0.53
-
-1.08
103.51%
cash per share
0.00
-
0.20
9,218.56%
0.21
2.13%
days of inventory on hand
days payables outstanding
401.77
-
339.82
15.42%
days sales outstanding
70.07
-
49.37
29.54%
debt to assets
0.18
-
0.44
146.88%
debt to equity
13.17
-
16.78
27.35%
dividend yield
0.11
-
earnings yield
0.00
-
-0.17
105,518.44%
0.26
255.01%
enterprise value
263.66M
-
253.25M
3.95%
316.54M
24.99%
enterprise value over ebitda
-1.76K
-
12.57
100.71%
2.48
80.31%
ev to operating cash flow
-3.80K
-
7.67
100.20%
3.41
55.61%
ev to sales
2.59
-
1.62
37.44%
free cash flow per share
-0.00
-
-0.45
21,695.74%
-3.46
668.64%
free cash flow yield
-0.00
-
-0.08
30,794.60%
-0.69
749.79%
graham net net
0.00
-
-3.29
176,668.08%
-6.55
99.29%
graham number
0.01
-
0.98
13,090.11%
2.75
181.78%
income quality
1.28
-
-0.84
165.57%
2.09
348.27%
intangibles to total assets
0
-
0
0
interest coverage
0.73
-
4.06
456.71%
interest debt per share
0.72
-
4.78
565.62%
inventory turnover
invested capital
13.17
-
16.78
27.35%
market cap
263.74M
-
235.98M
10.52%
172.65M
26.84%
net current asset value
66.23K
-
-134.72M
203,513.99%
-212.52M
57.75%
net debt to ebitda
0.49
-
0.86
75.69%
1.13
31.32%
net income per share
0.00
-
-0.92
74,471.37%
1.29
240.21%
operating cash flow per share
-0.00
-
0.77
37,576.70%
2.70
248.09%
payables turnover
0.91
-
1.07
18.23%
receivables turnover
5.21
-
7.39
41.91%
research and ddevelopement to revenue
return on tangible assets
0.47
-
-0.27
156.93%
0.13
148.00%
revenue per share
2.30
-
5.68
147.03%
roe
0.63
-
-19.93
3,279.18%
4.93
124.76%
roic
1.74
-
0.13
92.46%
0.36
178.13%
sales general and administrative to revenue
0.27
-
0.13
50.25%
shareholders equity per share
0.00
-
0.05
2,239.33%
0.26
466.31%
stock based compensation to revenue
0.15
-
0.05
64.75%
tangible asset value
66.23K
-
-17.05M
25,842.24%
91.50M
636.70%
tangible book value per share
0.00
-
-0.40
20,396.59%
2.66
763.55%
working capital
66.23K
-
-80.84M
122,158.23%
-162.98M
101.61%

All numbers in (except ratios and percentages)