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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%) 
* 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.

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
† periods calculated are whole weeks rather than calendar months

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

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