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: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.37 88.77% | 0.23 36.87% | 0.31 33.40% | 0.25 20.24% | -0.02 108.35% | 0.08 507.16% | |||||||||
cash conversion cycle | -260.15 - | -154.76 40.51% | -234.99 51.84% | -134.09 42.94% | -164.82 22.91% | -756.11 358.75% | -248.04 67.20% | |||||||||
cash per share | 0.00 - | 0.00 - | 0.00 20.74% | 0.01 483.53% | 0.01 1.99% | 0.18 1,252.99% | 0.26 42.51% | 0.34 33.10% | 0.69 102.61% | 0.64 7.38% | 0.21 67.54% | 0.20 2.18% | ||||
company equity multiplier | 1.33 - | 1.04 - | 1.03 1.67% | 1.06 2.97% | 1.05 0.75% | -4.69 546.85% | 74.11 1,680.34% | -27.43 137.01% | 42.45 254.77% | 18.95 55.35% | 38.23 101.69% | 18.25 52.27% | ||||
days of inventory outstanding | ||||||||||||||||
days of payables outstanding | 309.17 - | 186.03 39.83% | 290.27 56.04% | 161.79 44.26% | 198.56 22.73% | 423.72 113.39% | 294.14 30.58% | |||||||||
days of sales outstanding | 198.80 - | 126.82 36.21% | 224.21 76.79% | 112.34 49.89% | 136.84 21.81% | -1.35K 1,085.10% | 186.97 113.87% | |||||||||
dividend yield | 0.02 - | 0.02 0.50% | 0.04 43.51% | 0.01 81.45% | 0.19 2,748.88% | |||||||||||
ebit per revenue | -0.13 - | 0.18 243.37% | 0.24 32.85% | 0.17 30.37% | 0.22 35.14% | -3.34 1,584.90% | -0.08 97.63% | |||||||||
ebt per ebit | 1 - | 1 0% | 0.41 59.00% | -4.28 1,145.13% | 1 123.34% | 1 0% | 1.67 67.07% | 1 40.15% | 6.67 566.54% | 0.50 92.47% | -1.09 317.56% | 0.72 165.58% | 1.28 78.66% | 0.96 24.85% | -4.43 560.58% | |
effective tax rate | 1.44 - | -1.23 185.70% | -0.40 - | -0.12 - | 0.19 259.12% | -1.53 887.38% | 0.50 132.32% | 0.04 92.63% | -0.08 329.30% | 0.38 554.47% | ||||||
enterprise value multiple | -2.05K - | -66.87K - | -170.00K 154.23% | -26.43K 84.45% | -17.78K 32.74% | 464.95 102.62% | 11.25 97.58% | 13.27 18.00% | 11.31 14.76% | 8.89 21.40% | 5.40 39.28% | 9.57 77.27% | ||||
fixed asset turnover | 0.24 - | 0.46 88.45% | 0.30 35.76% | 0.39 32.30% | 0.31 21.56% | -0.02 107.72% | 0.09 486.77% | |||||||||
free cash flow per share | 0.00 - | -0.00 22,417.45% | -0.00 98.04% | -0.00 430.89% | 0.00 187.05% | -0.00 324.85% | -0.00 19.53% | -0.60 117,174.37% | 0.35 158.78% | -1.62 558.27% | 0.74 145.85% | -1.13 252.79% | -1.46 29.18% | 0.51 134.60% | ||
gross profit margin | 0.55 - | 0.57 3.08% | 0.63 10.00% | 0.59 5.58% | 0.57 3.63% | 3.86 578.06% | 0.05 98.58% | |||||||||
interest coverage | 1.69 - | 0.19 88.83% | -1.49 - | -2.64 - | 5.11 293.40% | 8.25 61.27% | 8.98 8.87% | 7.97 11.27% | 2.73 65.77% | -0.43 115.66% | ||||||
inventory turnover | ||||||||||||||||
long term debt to capitalization | -2.37 - | 0.89 137.69% | 1.91 113.98% | 0.87 54.27% | 0.79 10.20% | 0.85 7.62% | 0.02 97.92% | |||||||||
net income per ebt | 1 - | 1 0% | -0.44 143.93% | 2.23 608.45% | 1 55.23% | 1 0% | 1.40 40.15% | 1 28.65% | 1.12 12.24% | 0.81 28.27% | 2.53 214.72% | 0.50 80.10% | 0.96 91.09% | 1.08 12.50% | 0.62 42.89% | |
net profit margin | -0.94 - | 0.07 107.74% | -0.66 1,009.63% | 0.06 109.08% | 0.28 361.34% | -3.48 1,355.33% | 0.22 106.23% | |||||||||
operating cash flow per share | 0.00 - | -0.00 22,417.45% | -0.00 98.04% | -0.00 430.89% | 0.00 187.05% | -0.00 324.85% | -0.00 19.53% | -0.18 34,725.64% | 1.00 663.15% | -0.37 136.47% | 1.57 530.27% | 0.68 56.98% | 0.81 19.74% | 1.34 65.47% | ||
operating cycle | 49.02 - | 31.27 36.21% | 55.28 76.79% | 27.70 49.89% | 33.74 21.81% | -332.40 1,085.10% | 46.10 113.87% | |||||||||
operating profit margin | -0.13 - | 0.18 243.37% | 0.24 32.85% | 0.17 30.37% | 0.22 35.14% | -3.34 1,584.90% | -0.08 97.63% | |||||||||
payables turnover | 0.29 - | 0.48 66.20% | 0.31 35.91% | 0.56 79.41% | 0.45 18.52% | 0.21 53.14% | 0.31 44.05% | |||||||||
pretax profit margin | -0.84 - | 0.09 110.79% | -0.26 389.03% | 0.12 145.66% | 0.29 141.43% | -3.21 1,215.87% | 0.35 110.91% | |||||||||
price fair value | 3.98K - | 3.18K - | 2.95K 7.08% | 539.74 81.72% | 541.59 0.34% | -15.40 102.84% | 95.32 719.14% | -25.62 126.87% | 32.40 226.47% | 10.74 66.84% | 19.18 78.53% | 0.95 95.07% | ||||
receivables turnover | 1.84 - | 2.88 56.76% | 1.63 43.44% | 3.25 99.58% | 2.67 17.91% | -0.27 110.15% | 1.95 821.00% | |||||||||
return on assets | 0.17 - | -0.05 - | -0.02 62.83% | -0.14 710.72% | -0.03 78.86% | -0.18 537.64% | 0.03 114.62% | -0.16 674.28% | 0.02 112.12% | 0.07 267.98% | 0.07 4.76% | 0.02 74.62% | ||||
return on capital employed | -1.22 - | -0.05 - | -0.02 63.45% | -0.06 256.54% | -0.03 50.87% | -0.19 538.85% | 0.26 236.02% | 1.53 480.48% | 0.39 74.30% | 0.27 32.59% | 0.17 36.16% | -0.02 113.72% | ||||
return on equity | 0.22 - | -0.05 - | -0.02 63.45% | -0.14 734.83% | -0.03 79.02% | 0.87 2,949.27% | 2.00 130.98% | 4.25 112.55% | 0.80 81.24% | 1.31 64.30% | 2.77 111.29% | 0.34 87.89% | ||||
total debt to capitalization | 22.81 - | 0.93 95.93% | 1.27 36.66% | 0.94 26.01% | 0.88 6.73% | 0.94 7.67% | 0.88 6.98% |
All numbers in (except ratios and percentages)