Alina Holdings Plc

Alina (ALNA)

[ADVERT]
Company name:Alina Holdings Plc
EPIC:ALNATrading Currency:GBX
Market Sector:SMEWISIN:GB00B1VS7G47
Market Segment:SSMUShare Type:DE
WWW Address:https://www.alina-holdings.com/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 20.55 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 19.30 21.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.95 82.51 -0.00 -2.05 - - - 24.00 - 17.20

Alina Key Figures

(at previous day's close)
Market Cap.16.95m
Shares In Issue82.51m
Prev. Close20.55
PE Ratio- 
Dividend Yield-%
EPS - basic-2.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.25p
Return On Equity (ROE)-7.12%
Operating Margin-%
PEG Factor- 
EPS Growth Rate12.39%
Dividends PS Growth Rate-%
Net Debt-3.21m
Gross Gearing11.71%
Quick Assets4.63m
Net Working Capital4.07m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.56p
Retained Profit PS-0.56p
Cash PS4.94p
Net Cash PS4.25p
Net Tangible Asset Value PS *7.91p
Net Asset Value PS7.91p
Spread2.50 (11.47%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Alina Balance Sheet

L^ALNA:Liabilities+EQL^ALNA:Assets

Share Price Performance

Sample Period †HighLow
1 week22.0020.00
4 weeks22.0020.00
12 weeks22.0018.30
1 year24.0017.20

Share Price Chart (5 years)

Alina Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.000.552.7520.000.0020.56
4 weeks20.400.150.7420.000.0120.77
12 weeks21.50-0.95-4.4218.300.0120.58
26 weeks21.00-0.45-2.1418.200.0220.61
1 year19.800.753.7917.200.0420.31
3 years30.60-10.05-32.8417.200.1126.25
5 years28.13-7.58-26.9317.200.0828.19
† periods calculated are whole weeks rather than calendar months

Alina Key Management Ratios

Alina Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.59 
PE Ratio- 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)2.24 
Dividend Yield-%
Market-to-Book Ratio2.60 
Price-to-Pre-Tax Profit PS-36.46 
Price-to-Retained Profit PS-36.46 
Price-to-Cash Flow PS81.91 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.60 
Price-to-Cash PS4.16 
Net Working Capital PS4.93 
Price Pct to Working Capital PS4.17%
Earnings Yield-%
Average PE38.98 
Years in average1 
PE to PE average-%

Alina Financial Ratios

(Leverage Ratios)
Debt Ratio4.39%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.02 
Net Gearing-43.38%
Net Gearing (excl. Intangibles)-43.38%
Gross Gearing11.71%
Gross Gearing (excl. Intangibles)11.71%
Gearing Under 1 Year7.66%
Gearing Under 1 Year (excl. Intgbl)7.66%
Assets/Equity1.13 
Cash/Equity62.40 
(Liquidity Ratios)
Net Working Capital to Total Assets54.98%
Current Ratio8.18 
Quick Ratio (Acid Test)8.18 
Liquidity Ratio7.20 
Cash & Equiv/Current Assets87.95%
(Solvency Ratios)
Enterprise Value13.18m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.24 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.86 
Total Debt0.87m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.16%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0010-0.0054

Alina Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.81%
Return On Assets (ROA)-6.14%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-7.12%
Return On Investment (ROI)-6.56%
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

Alina Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2012FinalGBX2.0030/09/201130/09/201205/12/201207/12/201231/12/20124.00
29 May 2012InterimGBX2.0030/09/201130/09/201230/05/201201/06/201229/06/2012-
01 Dec 2011FinalGBX2.1030/09/201030/09/201107/12/201109/12/201131/12/20114.00
26 May 2011InterimGBX1.9030/09/201030/09/201108/06/201110/06/201130/06/2011-
02 Dec 2010FinalGBX1.9030/09/200930/09/201008/12/201010/12/201031/12/20103.60
26 May 2010InterimGBX1.7030/09/200930/09/201002/06/201004/06/201030/06/2010-
03 Dec 2009FinalGBX1.8030/09/200830/09/200909/12/200911/12/200931/12/20093.50
04 Dec 2008FinalGBX2.8830/09/200730/09/200810/12/200812/12/200831/12/20085.75
24 May 2008InterimGBX2.8801/10/200731/03/200804/06/200806/06/200830/06/2008-
06 Dec 2007FinalGBX3.4230/09/200630/09/200712/12/200714/12/200703/01/20083.42

Alina Fundamentals
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit-0.86--7.15--1.87--0.47-m
attributable profit-0.86--7.15--1.87--0.47-m
retained profit-0.86--7.15--1.87--0.47-m
eps - basic (p)-1.04 -8.67 -2.34 -2.05 
eps - diluted (p)-1.04 -8.67 -2.34 -2.05 
dividends per share- - - - 

Alina Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)31 Dec 2020 (GBP)
L^ALNA:Liabilities+EQL^ALNA:AssetsL^ALNA:Liabilities+EQL^ALNA:AssetsL^ALNA:Liabilities+EQL^ALNA:AssetsL^ALNA:Liabilities+EQL^ALNA:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments54.6179.74%--%3.1440.45%2.7637.36%m
current assets - other current assets - other1.281.87%22.3274.51%0.688.72%0.334.46%m
stocks stocks--%--%--%--%m
debtors debtors2.143.13%4.3414.49%0.384.87%0.233.08%m
cash & securities cash & securities10.4615.26%3.2910.99%3.5745.95%4.0755.09%m
TOTAL68.49100%29.95100%7.76100%7.39100%m
LIABILITIES
creditors - short creditors - short3.815.56%2.227.40%0.425.39%0.577.66%m
creditors - long creditors - long29.8943.65%--%0.354.51%0.304.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33.7049.21%2.227.40%0.779.90%0.8711.71%m
EQUITY
ord cap, reserves ord cap, reserves34.7950.79%27.7392.60%6.9990.10%6.5388.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.7950.79%27.7392.60%6.9990.10%6.5388.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alina Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.39-3.420.720.21m
Pre-Financing CF19.2523.7719.180.56m
Retained CF-0.55-7.160.270.51m

Alina Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211130 15:23:26