Alfa Financial Software (ALFA)

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Company name:Alfa Financial Software Holdings Plc
EPIC:ALFATrading Currency:GBX
Market Sector:SSC4ISIN:GB00BDHXPG30
Market Segment:SSMMShare Type:DE
WWW Address:http://investors.alfasystems.com/Description:ORD 0.1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 123.20 uk.advfn.com/p.php?gfx=/gb/up 1.8 [1.48] 121.20 123.00 123.20 123.20 123.20 9,779
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 369.60 300.00 0.44 6.30 - 19.56 - 194.60 - 100.80

Alfa Financial Software Key Figures

(at previous day's close)
Market Cap.369.60m
Shares In Issue300.00m
Prev. Close121.40
PE Ratio19.56 
Dividend Yield-%
EPS - basic6.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.00p
Return On Equity (ROE)24.89%
Operating Margin31.61%
PEG Factor-0.64 
EPS Growth Rate-30.77%
Dividends PS Growth Rate-%
Net Debt-29.30m
Gross Gearing17.64%
Quick Assets61.14m
Net Working Capital45.67m
Intangibles / Fixed Assets94.69%
Turnover PS23.68p
Pre-Tax Profit PS7.49p
Retained Profit PS6.05p
Cash PS14.97p
Net Cash PS9.82p
Net Tangible Asset Value PS *15.66p
Net Asset Value PS24.31p
Spread1.80 (1.46%) 

Alfa Financial Software Balance Sheet

ALFA:Liabilities+EQALFA:Assets

Share Price Performance

Sample Period HighLow
1 week124.40114.00
4 weeks152.00114.00
12 weeks159.60114.00
1 year194.60100.80

Share Price Chart (5 years)

Alfa Financial Software Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.80-0.60-0.48114.000.48121.33
4 weeks136.60-13.40-9.81114.000.44121.77
12 weeks152.80-29.60-19.37114.000.34130.43
26 weeks108.8014.4013.24107.600.29132.50
1 year190.80-67.60-35.43100.800.48144.04
3 years420.00-296.80-70.67100.800.50258.63
5 years420.00-296.80-70.67100.800.50258.63

Alfa Financial Software Key Management Ratios

Alfa Financial Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.85 
PE Ratio19.56 
Tobin's Q Ratio 4.60 
Tobin's Q Ratio (excl. intangibles)6.71 
Dividend Yield-%
Market-to-Book Ratio5.07 
Price-to-Pre-Tax Profit PS16.46 
Price-to-Retained Profit PS20.36 
Price-to-Cash Flow PS24.64 
Price-to-Sales PS5.20 
Price-to-Net Tangible Asset Value PS7.87 
Price-to-Cash PS8.23 
Net Working Capital PS15.22 
Price Pct to Working Capital PS8.09%
Earnings Yield5.11%
Average PE38.57 
Years in average2 
PE to PE average50.70%

Alfa Financial Software Financial Ratios

(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-33.09%
Net Gearing (excl. Intangibles)-46.81%
Gross Gearing17.64%
Gross Gearing (excl. Intangibles)24.96%
Gearing Under 1 Year17.47%
Gearing Under 1 Year (excl. Intgbl)24.71%
Assets/Equity1.21 
Cash/Equity61.61 
(Liquidity Ratios)
Net Working Capital to Total Assets51.59%
Current Ratio3.95 
Quick Ratio (Acid Test)3.95 
Liquidity Ratio2.90 
Cash & Equiv/Current Assets73.47%
(Solvency Ratios)
Enterprise Value324.83m
CFO/Sales0.21 
CFO/Attributable Profit0.83 
CFO/Assets0.17 
CFO/Debt0.96 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.70 
Total Debt15.62m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.43600.4360

Alfa Financial Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.73%
Return On Assets (ROA)22.57%
Net Profit Margin25.55%
Assets Turnover0.88 
Return On Equity (ROE)24.89%
Return On Investment (ROI)28.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio28.57%
Net Income Of Revenues25.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover2.65 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales21.78%
Debt Collection Period79.50Days

Alfa Financial Software Dividends

Sorry No Data Available

Alfa Financial Software Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover87.78100.00%71.04100.00%m
pre tax profit33.8638.58%22.4631.61%m
attributable profit25.8729.47%18.1525.55%m
retained profit25.8729.47%18.1525.55%m
eps - basic (p)9.10 6.30 
eps - diluted (p)8.60 6.10 
dividends per share- - 

Alfa Financial Software Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ALFA:Liabilities+EQALFA:AssetsALFA:Liabilities+EQALFA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.462.02%1.461.64%m
intangibles intangibles24.7434.21%25.9429.30%m
fixed investments fixed investments0.110.15%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors14.7320.37%16.2218.32%m
cash & securities cash & securities31.2743.25%44.9250.74%m
TOTAL72.30100%88.54100%m
LIABILITIES
creditors - short creditors - short18.0925.02%15.4717.47%m
creditors - long creditors - long0.090.12%0.150.17%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL18.1825.14%15.6217.64%m
EQUITY
ord cap, reserves ord cap, reserves54.1274.86%72.9282.36%m
prefs, minorities prefs, minorities--%--%m
TOTAL54.1274.86%72.9282.36%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Alfa Financial Software Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF19.2815.00m
Pre-Financing CF45.7013.44m
Retained CF-15.0013.66m

Alfa Financial Software Brokers

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P: V:gb D:20190619 10:54:01