Alpha Group International PLC (ALPH)

Industry Capital Markets

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,250.00p

Buy

2,270.00p

arrow-up20.00p (+0.90%)

Prices updated at 15 Nov 2024, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Alpha FX Group PLC is a corporate foreign exchange broker. The company is managing exchange rate risk for UK corporates that trade internationally.

FTSE All-Share

-0.11%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	98m	110m
	-	-
	46m	112m
	47.24	101.55
	39m	89m
	51m	123m
Sales, General and administrative	-	-
Interest expenses	452,000	793,000
Provision for income taxes	8m	27m
Operating expenses	52m	-2m
Income before taxes	47m	116m
Net income available to common shareholders	39m	89m
	0.868	2.062
Net interest income	326,000	4m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.838	2.034
Free cash flow per share	1.0676	0.5302
Book value/share	2.7912	3.7886
Debt equity ratio	0.081646	0.097291

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	247m	310m
Current liabilities	130m	113m
Total capital	140m	223m
Total debt	13m	23m
Total equity	140m	223m
Total non current liabilities	-	-
Loans	-	-
Total assets	295m	373m
Total liabilities	-	-
Cash and cash equivalents	137m	198m
Common stock	42m	43m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	108m	137m
Cash dividends paid	-5m	-6m
	34m	76m
Investments (gains) losses	-5m	-19m
	137m	198m
Net income	-	-
	39m	91m
	-5m	-15m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.