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: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 130.00 0.6 [0.46] 130.20 130.60 130.00 133.60 129.20 283,432
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 390.00 300.00 0.34 9.10 - 14.29 - 547.00 - 100.80

Alfa Key Figures

(at previous day's close)
Market Cap.390.00m
Shares In Issue300.00m
Prev. Close129.40
PE Ratio14.29 
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
Spread0.40 (0.31%) 

Alfa Balance Sheet


Share Price Performance

Sample Period HighLow
1 week133.80126.00
4 weeks133.80110.80
12 weeks148.40100.80
1 year547.00100.80

Share Price Chart (5 years)

Alfa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week126.004.003.17126.000.58129.12
4 weeks112.6017.4015.45110.800.37126.38
12 weeks131.20-1.20-0.91100.800.38119.72
26 weeks171.00-41.00-23.98100.800.61143.15
1 year536.00-406.00-75.75100.800.65194.17
3 years420.00-290.00-69.05100.800.56274.31
5 years420.00-290.00-69.05100.800.56274.31

Alfa Key Management Ratios

Alfa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.80 
PE Ratio14.29 
Tobin's Q Ratio 5.39 
Tobin's Q Ratio (excl. intangibles)8.20 
Dividend Yield-%
Market-to-Book Ratio7.21 
Price-to-Pre-Tax Profit PS11.52 
Price-to-Retained Profit PS15.08 
Price-to-Cash Flow PS20.23 
Price-to-Sales PS4.44 
Price-to-Net Tangible Asset Value PS13.27 
Price-to-Cash PS12.47 
Net Working Capital PS9.30 
Price Pct to Working Capital PS13.98%
Earnings Yield7.00%
Average PE58.79 
Years in average1 
PE to PE average24.30%

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%
(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 Value358.82m
CFO/Attributable Profit0.75 
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)

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 
Debt Collection Period61.23Days

Alfa Dividends

Sorry No Data Available

Alfa Fundamentals

 31 Dec 2017 (GBP)
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)
 31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves54.1274.86%m
prefs, minorities prefs, minorities--%m
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.
Your Recent History
Alfa Fin
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P: V:gb D:20190118 20:46:26