Alpha Group International plc
Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures. The Private Capital Markets segment includes accounts and payments si… Read more
Alpha Group International plc (ALPH) - Net Assets
Latest net assets as of June 2025: GBX316.87 Million GBX
Based on the latest financial reports, Alpha Group International plc (ALPH) has net assets worth GBX316.87 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX611.52 Million) and total liabilities (GBX294.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX316.87 Million |
| % of Total Assets | 51.82% |
| Annual Growth Rate | 62.82% |
| 5-Year Change | 207.81% |
| 10-Year Change | 9493.3% |
| Growth Volatility | 82.7 |
Alpha Group International plc - Net Assets Trend (2012–2024)
This chart illustrates how Alpha Group International plc 's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alpha Group International plc (2012–2024)
The table below shows the annual net assets of Alpha Group International plc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX279.00 Million | +24.84% |
| 2023-12-31 | GBX223.49 Million | +54.72% |
| 2022-12-31 | GBX144.45 Million | +31.57% |
| 2021-12-31 | GBX109.79 Million | +21.13% |
| 2020-12-31 | GBX90.64 Million | +57.44% |
| 2019-12-31 | GBX57.57 Million | +18.20% |
| 2018-12-31 | GBX48.71 Million | +120.84% |
| 2017-12-31 | GBX22.06 Million | +307.17% |
| 2016-12-31 | GBX5.42 Million | +86.25% |
| 2015-12-31 | GBX2.91 Million | +160.61% |
| 2014-12-31 | GBX1.12 Million | -7.35% |
| 2013-12-31 | GBX1.20 Million | +49.92% |
| 2012-12-31 | GBX803.48K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Group International plc 's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 81232.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX235.26 Million | 84.59% |
| Common Stock | GBX87.00K | 0.03% |
| Other Components | GBX42.78 Million | 15.38% |
| Total Equity | GBX278.13 Million | 100.00% |
Alpha Group International plc Competitors by Market Cap
The table below lists competitors of Alpha Group International plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jacquet Metals
STU:I43
|
$219.31K |
|
CLSC4F
SA:CLSC4F
|
$219.33K |
|
Tondo Smart Ltd
TA:TNDO
|
$219.40K |
|
Omnitek Engineering
OTCQB:OMTK
|
$219.48K |
|
TOKUYAMA
BE:TBT
|
$219.18K |
|
Beta Systems Software AG
F:BSS
|
$219.06K |
|
Lovitt Resources Inc
OTCGREY:LRCFF
|
$219.03K |
|
ECWDF
PINK:ECWDF
|
$218.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Group International plc 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 222,960,000 to 278,126,000, a change of 55,166,000 (24.7%).
- Net income of 93,019,000 contributed positively to equity growth.
- Dividend payments of 7,084,000 reduced retained earnings.
- Share repurchases of 30,004,000 reduced equity.
- Other comprehensive income increased equity by 1,299,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX93.02 Million | +33.44% |
| Dividends Paid | GBX7.08 Million | -2.55% |
| Share Repurchases | GBX30.00 Million | -10.79% |
| Other Comprehensive Income | GBX1.30 Million | +0.47% |
| Other Changes | GBX-2.06 Million | -0.74% |
| Total Change | GBX- | 24.74% |
Book Value vs Market Value Analysis
This analysis compares Alpha Group International plc 's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 670.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 245473.62x to 670.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX0.02 | GBX4245.00 | x |
| 2013-12-31 | GBX0.04 | GBX4245.00 | x |
| 2014-12-31 | GBX0.04 | GBX4245.00 | x |
| 2015-12-31 | GBX0.09 | GBX4245.00 | x |
| 2016-12-31 | GBX0.25 | GBX4245.00 | x |
| 2017-12-31 | GBX0.70 | GBX4245.00 | x |
| 2018-12-31 | GBX1.36 | GBX4245.00 | x |
| 2019-12-31 | GBX1.45 | GBX4245.00 | x |
| 2020-12-31 | GBX2.13 | GBX4245.00 | x |
| 2021-12-31 | GBX2.47 | GBX4245.00 | x |
| 2022-12-31 | GBX3.29 | GBX4245.00 | x |
| 2023-12-31 | GBX5.11 | GBX4245.00 | x |
| 2024-12-31 | GBX6.33 | GBX4245.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Group International plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 68.60%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.73x
- Recent ROE (33.44%) is below the historical average (48.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 122.35% | 0.19% | 92.12x | 6.83x | GBX325.07K |
| 2013 | 87.80% | 0.18% | 4.78x | 100.51x | GBX537.12K |
| 2014 | 99.89% | 24.86% | 0.31x | 12.90x | GBX662.27K |
| 2015 | 74.44% | 27.77% | 0.37x | 7.33x | GBX1.24 Million |
| 2016 | 54.28% | 34.69% | 0.33x | 4.78x | GBX2.40 Million |
| 2017 | 19.93% | 32.46% | 0.43x | 1.44x | GBX2.19 Million |
| 2018 | 16.59% | 33.32% | 0.31x | 1.61x | GBX3.11 Million |
| 2019 | 18.63% | 29.00% | 0.26x | 2.44x | GBX4.75 Million |
| 2020 | 14.33% | 26.98% | 0.26x | 2.01x | GBX3.77 Million |
| 2021 | 22.28% | 30.37% | 0.37x | 1.98x | GBX12.97 Million |
| 2022 | 27.02% | 35.88% | 0.36x | 2.07x | GBX24.32 Million |
| 2023 | 39.84% | 47.77% | 0.50x | 1.67x | GBX66.53 Million |
| 2024 | 33.44% | 68.60% | 0.28x | 1.73x | GBX65.21 Million |
Industry Comparison
This section compares Alpha Group International plc 's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $64,746,000
- Average return on equity (ROE) among peers: 12.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Group International plc (ALPH) | GBX316.87 Million | 122.35% | 0.93x | $219.22K |
| Vinanz Limited (BTC) | $-38.00K | 0.00% | 0.00x | $794.12 |
| finnCap Group PLC (CAV) | $4.72 Million | 49.18% | 1.56x | $4.33K |
| CMC Markets PLC (CMCX) | $417.97 Million | 14.88% | 0.75x | $111.95K |
| Fiske PLC (FKE) | $8.27 Million | 3.06% | 0.38x | $993.15 |
| Frp Advisory Group Plc (FRP) | $63.10 Million | 20.13% | 0.73x | $44.86K |
| Jarvis Securities (JIM) | $1.49 Million | 75.62% | 2.99x | $476.22 |
| Marechale Capital Plc (MAC) | $482.00K | 3.66% | 0.11x | $297.92 |
| Pensionbee Group PLC (PBEE) | $43.78 Million | -56.26% | 0.09x | $44.29K |
| Peel Hunt Ltd (PEEL) | $42.94 Million | 2.82% | 7.04x | $17.74K |