Alfa Fin

Alfa Fin (ALFA)

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Company name:Alfa Fin
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
 123.00 uk.advfn.com/p.php?gfx=/gb/up 3.0 [2.50] 122.40 123.00 120.80 123.00 117.20 67,855
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 369.00 300.00 0.08 9.10 - 13.52 - 548.00 - 112.80

Alfa Key Figures

(at previous day's close)
Market Cap.369.00m
Shares In Issue300.00m
Prev. Close120.00
PE Ratio13.52 
Dividend Yield-%
EPS - basic9.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.43p
Return On Equity (ROE)47.79%
Operating Margin38.58%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-13.09m
Gross Gearing25.14%
Quick Assets45.99m
Net Working Capital27.90m
Intangibles / Fixed Assets94.03%
Turnover PS29.26p
Pre-Tax Profit PS11.29p
Retained Profit PS8.62p
Cash PS10.42p
Net Cash PS4.39p
Net Tangible Asset Value PS *9.79p
Net Asset Value PS18.04p
Spread0.60 (0.49%) 

Alfa Balance Sheet

LSE:ALFA:Liabilities+EQLSE:ALFA:Assets

Share Price Performance

Sample Period HighLow
1 week123.60113.00
4 weeks140.80112.80
12 weeks170.00112.80
1 year548.00112.80

Share Price Chart (5 years)

Alfa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week122.400.600.49113.000.52116.72
4 weeks123.60-0.60-0.49112.800.39123.89
12 weeks170.00-47.00-27.65112.800.79144.54
26 weeks330.00-207.00-62.73112.800.97164.69
1 year485.00-362.00-74.64112.800.63223.93
3 years420.00-297.00-70.71112.800.58285.25
5 years420.00-297.00-70.71112.800.58285.25

Alfa Key Management Ratios

Alfa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.73 
PE Ratio13.52 
Tobin's Q Ratio 5.10 
Tobin's Q Ratio (excl. intangibles)7.76 
Dividend Yield-%
Market-to-Book Ratio6.82 
Price-to-Pre-Tax Profit PS10.90 
Price-to-Retained Profit PS14.27 
Price-to-Cash Flow PS19.14 
Price-to-Sales PS4.20 
Price-to-Net Tangible Asset Value PS12.56 
Price-to-Cash PS11.80 
Net Working Capital PS9.30 
Price Pct to Working Capital PS13.23%
Earnings Yield7.40%
Average PE58.79 
Years in average1 
PE to PE average22.99%

Alfa Financial Ratios

(Leverage Ratios)
Debt Ratio0.16%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-18.10%
Net Gearing (excl. Intangibles)-27.52%
Gross Gearing25.14%
Gross Gearing (excl. Intangibles)38.22%
Gearing Under 1 Year25.02%
Gearing Under 1 Year (excl. Intgbl)38.04%
Assets/Equity1.34 
Cash/Equity57.77 
(Liquidity Ratios)
Net Working Capital to Total Assets38.59%
Current Ratio2.54 
Quick Ratio (Acid Test)2.54 
Liquidity Ratio1.73 
Cash & Equiv/Current Assets67.98%
(Solvency Ratios)
Enterprise Value337.82m
CFO/Sales0.22 
CFO/Attributable Profit0.75 
CFO/Assets0.27 
CFO/Debt1.06 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit0.54 
Total Debt18.18m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.07660.0766

Alfa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)62.47%
Return On Assets (ROA)35.78%
Net Profit Margin29.47%
Assets Turnover1.21 
Return On Equity (ROE)47.79%
Return On Investment (ROI)47.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio47.79%
Net Income Of Revenues29.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.62 
Fixed Assets Turnover3.34 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales16.78%
Debt Collection Period61.23Days

Alfa Dividends

Sorry No Data Available

Alfa Fundamentals

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

Alfa Balance Sheet

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

Alfa Cash Flow Statement

31 Dec 2017 (GBP)
Operating CF19.28m
Pre-Financing CF45.70m
Retained CF-15.00m

Alfa Brokers

Broker infomation is not available for this class of stock.
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P:33 V:gb D:20181122 11:17:01