Alternative Liquidity Fund Limited

Alternative Liquidity (ALF)

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Company name:Alternative Liquidity Fund Limited
Company Description:
EPIC:ALFTrading Currency:USD
Market Sector:ON10ISIN:GG00BYRGPD65
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD USD0.01
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 0.13 uk.advfn.com/p.php?gfx=/gb/up 0.0045 [3.59] 0.12 0.14 - - - 85,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.98 145.98 0.00 -36.17 - - - 0.19 - 0.11

Alternative Liquidity Key Figures

(at previous day's close)
Market Cap.18.98m
Shares In Issue145.98m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-36.17¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS6.13¢($)
Return On Equity (ROE)-107.76%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-2,264.05%
Dividends PS Growth Rate-%
Net Debt-4.33m
Gross Gearing0.18%
Quick Assets7.70m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-36.34¢($)
Retained Profit PS-36.34¢($)
Cash PS3.03¢($)
Net Cash PS3.03¢($)
Net Tangible Asset Value PS *33.72¢($)
Net Asset Value PS33.57¢($)
Spread0.02 (12.95%) 

Alternative Liquidity Balance Sheet

LSE:ALF:Liabilities+EQLSE:ALF:Assets

Share Price Performance

Sample Period HighLow
1 week0.130.12
4 weeks0.140.12
12 weeks0.140.12
1 year0.190.11

Share Price Chart (5 years)

Alternative Liquidity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.120.017.440.120.090.13
4 weeks0.120.018.330.120.030.13
12 weeks0.13--0.120.020.13
26 weeks0.14-0.01-3.700.110.030.13
1 year0.17-0.04-21.210.110.060.16
3 years0.16-0.03-16.130.100.080.17
5 years0.29-0.16-54.390.080.100.16

Alternative Liquidity Key Management Ratios

Alternative Liquidity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-0.36 
Price-to-Retained Profit PS-0.36 
Price-to-Cash Flow PS2.12 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS4.29 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alternative Liquidity Financial Ratios

(Leverage Ratios)
Debt Ratio0.18%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-8.79%
Net Gearing (excl. Intangibles)-8.79%
Gross Gearing0.18%
Gross Gearing (excl. Intangibles)0.18%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.00 
Cash/Equity8.99 
(Liquidity Ratios)
Net Working Capital to Total Assets15.62%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets57.43%
(Solvency Ratios)
Enterprise Value14.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.18 
CFO/Debt98.49 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.00 
Total Debt0.09m
Total Debt/Net Current Assets0.01%
(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)
0.00000.0001

Alternative Liquidity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-107.57%
Return On Assets (ROA)-65.99%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-107.76%
Return On Investment (ROI)-65.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Alternative Liquidity Dividends

Sorry No Data Available

Alternative Liquidity Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover------m
pre tax profit-18.74--2.25--53.05-m
attributable profit-18.74--2.25--53.05-m
retained profit-18.74--2.25--53.05-m
eps - basic (p)-12.89 -1.53 -36.17 
eps - diluted (p)-12.89 -1.53 -36.17 
dividends per share- - - 

Alternative Liquidity Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:ALF:Liabilities+EQLSE:ALF:AssetsLSE:ALF:Liabilities+EQLSE:ALF:AssetsLSE:ALF:Liabilities+EQLSE:ALF:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments121.1894.58%106.9996.00%41.6184.38%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.310.24%0.200.18%3.286.65%m
cash & securities cash & securities6.635.18%4.263.83%4.428.97%m
TOTAL128.11100%111.45100%49.31100%m
LIABILITIES
creditors - short creditors - short--%--%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other0.640.50%0.380.34%0.090.18%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.640.50%0.380.34%0.090.18%m
EQUITY
ord cap, reserves ord cap, reserves127.4799.50%111.0799.66%49.2299.82%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL127.4799.50%111.0799.66%49.2299.82%m
OTHER
NAV Basic- 75.74 33.57 
NAV Diluted- 75.74 33.57 

Alternative Liquidity Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF1.0412.488.95m
Pre-Financing CF-0.6812.488.95m
Retained CF6.71-2.320.16m

Alternative Liquidity Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190617 19:20:11