AFX

Alpha Fx (AFX)

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Company name:Alpha Fx Group Plc
Company Description:Alpha FX is a corporate foreign exchange specialist with a strategic focus on helping its clients control the impact currency volatility has on their business
EPIC:AFXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF1TM596
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.alphafx.co.uk/investors/Description:ORD 0.2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,560.00 images.advfn.com/imagesnew/2/gb/down -80.0 [-4.88] 1,540.00 1,565.00 1,625.00 1,625.00 1,552.50 75,122
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 658.18 42.19 0.33 57.70 11.00 27.04 0.71 2,400.00 - 1,417.50

Alpha Fx Key Figures

Key Figures
(at previous day's close)
Market Cap.658.18m
Shares In Issue42.19m
Prev. Close1,640.00
PE Ratio27.04 
Dividend Yield0.71%
EPS - basic57.70p
Dividend PS11.00p
Dividend Cover5.25 
Cash Flow PS81.86p
Return On Equity (ROE)22.28%
Operating Margin42.83%
PEG Factor0.33 
EPS Growth Rate82.02%
Dividends PS Growth Rate37.50%
Net Debt-12.65m
Gross Gearing47.39%
Quick Assets197.24m
Net Working Capital114.06m
Intangibles / Fixed Assets26.15%
Turnover PS183.62p
Pre-Tax Profit PS78.65p
Retained Profit PS55.77p
Cash PS264.39p
Net Cash PS67.23p
Net Tangible Asset Value PS *243.19p
Net Asset Value PS260.23p
Spread25.00 (1.60%) 

Alpha Fx Balance Sheet

%1$s Balance Sheet
L^AFX:Liabilities+EQL^AFX:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,705.001,552.50
4 weeks2,040.001,552.50
12 weeks2,400.001,552.50
1 year2,400.001,417.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Alpha Fx Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,635.00-75.00-4.591,552.500.061,669.19
4 weeks1,965.00-405.00-20.611,552.500.091,742.14
12 weeks2,050.00-490.00-23.901,552.500.082,006.74
26 weeks2,125.00-565.00-26.591,417.500.081,909.24
1 year1,615.00-55.00-3.411,417.500.071,900.98
3 years780.00780.00100.00470.000.081,291.50
5 years437.501,122.50256.57415.000.061,079.42

Alpha Fx Key Management Ratios

DEEPER ANALYSIS

Alpha Fx Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio11.90 
PE Ratio27.04 
Tobin's Q Ratio 3.43 
Tobin's Q Ratio (excl. intangibles)3.55 
Dividend Yield0.71%
Market-to-Book Ratio6.23 
Price-to-Pre-Tax Profit PS19.83 
Price-to-Retained Profit PS27.97 
Price-to-Cash Flow PS19.06 
Price-to-Sales PS8.50 
Price-to-Net Tangible Asset Value PS6.16 
Price-to-Cash PS5.90 
Net Working Capital PS270.34 
Price Pct to Working Capital PS5.77%
Earnings Yield3.70%
Average PE36.85 
Years in average5 
PE to PE average73.37%

Alpha Fx Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio12.52%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.02 
Net Gearing-6.06%
Net Gearing (excl. Intangibles)-6.15%
Gross Gearing47.39%
Gross Gearing (excl. Intangibles)48.08%
Gearing Under 1 Year39.86%
Gearing Under 1 Year (excl. Intgbl)40.44%
Assets/Equity1.90 
Cash/Equity101.60 
(Liquidity Ratios)
Net Working Capital to Total Assets54.65%
Current Ratio2.37 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio1.34 
Cash & Equiv/Current Assets56.55%
(Solvency Ratios)
Enterprise Value566.54m
CFO/Sales0.45 
CFO/Attributable Profit1.47 
CFO/Assets0.17 
CFO/Debt0.35 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit2.98 
Total Debt98.90m
Total Debt/Net Current Assets0.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.71%
5 yr Compound Earnings Growth32.37%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.33200.8770

Alpha Fx Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)26.44%
Return On Assets (ROA)12.28%
Net Profit Margin30.37%
Assets Turnover0.40 
Return On Equity (ROE)22.28%
Return On Investment (ROI)21.01%
Dividend Payout Ratio19.06%
Plowback Ratio80.94%
Growth from Plowback Ratio19.78%
Net Income Of Revenues30.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.80 
Fixed Assets Turnover6.82 
Current Assets Turnover0.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.47 
Debtors-to-Sales104.56%
Debt Collection Period381.63Days

Alpha Fx Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022FinalGBX8.0031/12/202031/12/202118/04/202219/04/202213/05/202211.00
01 Sep 2021InterimGBX3.0030/12/202030/06/202109/09/202110/09/202108/10/2021-
17 Mar 2021FinalGBX8.0031/12/201931/12/202015/04/202116/04/202114/05/20218.00
18 Mar 2020FinalGBX5.4031/12/201831/12/201913/04/202014/04/202013/05/20207.60
04 Sep 2019InterimGBX2.2030/12/201830/06/201912/09/201913/09/201911/10/2019-
20 Mar 2019FinalGBX4.6031/12/201731/12/201811/04/201912/04/201915/05/20196.50
05 Sep 2018InterimGBX1.9030/12/201730/06/201813/09/201814/09/201812/10/2018-
21 Mar 2018FinalGBX3.4031/12/201631/12/201712/04/201813/04/201816/05/20184.90
05 Sep 2017InterimGBX1.5030/12/201630/06/201714/09/201715/09/201713/10/2017-

Alpha Fx Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover23.47100.00%35.38100.00%46.22100.00%77.47100.00%m
pre tax profit9.7341.46%13.5538.29%17.1437.08%33.1842.83%m
attributable profit7.4031.54%10.2628.99%12.4726.98%23.5330.37%m
retained profit5.6424.01%7.7321.86%12.4726.98%23.5330.37%m
eps - basic (p)21.80 27.70 31.70 57.70 
eps - diluted (p)21.30 26.90 30.50 55.10 
dividends per share6.50 7.60 8.00 11.00 

Alpha Fx Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^AFX:Liabilities+EQL^AFX:AssetsL^AFX:Liabilities+EQL^AFX:AssetsL^AFX:Liabilities+EQL^AFX:AssetsL^AFX:Liabilities+EQL^AFX:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.170.23%2.281.69%2.251.29%8.464.05%m
intangibles intangibles0.440.58%8.936.64%9.025.17%3.001.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors34.4645.33%45.4533.80%76.3143.71%85.6941.06%m
cash & securities cash & securities40.9653.87%77.8357.87%87.0049.83%111.5553.45%m
TOTAL76.03100%134.49100%174.58100%208.70100%m
LIABILITIES
creditors - short creditors - short27.1235.67%68.9951.30%76.1243.60%83.1939.86%m
creditors - long creditors - long0.200.26%7.935.90%7.824.48%15.727.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.3335.94%76.9257.19%83.9348.08%98.9047.39%m
EQUITY
ord cap, reserves ord cap, reserves47.1462.01%55.0740.95%86.9949.83%105.6050.60%m
prefs, minorities prefs, minorities1.562.05%2.501.86%3.652.09%4.192.01%m
TOTAL48.7164.06%57.5742.81%90.6451.92%109.7952.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alpha Fx Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF8.5343.36-6.3234.54m
Pre-Financing CF8.0039.85-8.4131.88m
Retained CF25.3135.579.0025.22m

Alpha Fx Brokers

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P: V:au D:20220701 02:03:12