NASDAQ : ALPS
Alps Group Inc — Financial statements
Energy · Oil & Gas · Malaysia
Last price 0.325 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 54.08M
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Financial statements
Alps Group Inc (ALPS) reported revenue of 3.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 3.74M | 3.37M | 2.40M | 3.59M |
| Cost of Revenue | 2.83M | 2.07M | 1.80M | 1.62M |
| Gross Profit | 908.62K | 1.30M | 598.93K | 1.98M |
| Selling, General & Admin | 2.24M | 2.67M | 2.09M | 1.57M |
| Other Operating Expenses | 1.18M | 1.11M | 902.13K | 897.68K |
| Operating Expenses | 3.43M | 3.78M | 2.99M | 2.47M |
| Operating Income | -2.52M | -2.48M | -2.39M | -488.67K |
| Interest Expense | -59.77K | -48.28K | -42.84K | -46.61K |
| Earnings From Equity Investments | -24.80K | -10.76K | 3.42K | 1.64K |
| Currency Exchange Gain (Loss) | 12.73K | 11.35K | ||
| EBT Excluding Unusual Items | -2.59M | -2.53M | -2.43M | -533.64K |
| Gain (Loss) on Sale of Investments | 215.00 | |||
| Asset Writedown | -14.09K | -52.07K | ||
| Other Unusual Items | 48.46K | 3.65K | ||
| Pretax Income | -2.59M | -2.53M | -2.40M | -582.06K |
| Income Tax Expense | 111.23K | 95.56K | -7.41K | 147.80K |
| Earnings From Continuing Operations | -2.70M | -2.62M | -2.39M | -729.86K |
| Minority Interest in Earnings | 62.62K | 111.17K | 87.14K | 703.00 |
| Net Income | -2.64M | -2.51M | -2.30M | -729.16K |
| Net Income to Common | -2.64M | -2.51M | -2.30M | -729.16K |
| Shares Outstanding (Basic) | 58.04M | 58.04M | 47.86M | 45.94M |
| Shares Outstanding (Diluted) | 58.04M | 58.04M | 47.86M | 45.94M |
| EPS (Basic) | -0.05 | -0.04 | -0.05 | -0.02 |
| EPS (Diluted) | -0.05 | -0.04 | -0.05 | -0.02 |
| Free Cash Flow | -1.68M | -1.69M | -1.59M | -388.04K |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.01 |
| Gross Margin | 24.29% | 38.60% | 24.92% | 55.00% |
| Operating Margin | -67.37% | -73.61% | -99.59% | -13.59% |
| Profit Margin | -70.59% | -74.56% | -95.86% | -20.28% |
| Free Cash Flow Margin | -44.92% | -50.21% | -66.07% | -10.79% |
| EBITDA | -1.84M | -1.85M | -1.89M | 82.97K |
| EBITDA Margin | -49.09% | -54.97% | -78.77% | 2.31% |
| D&A For EBITDA | 683.76K | 628.38K | 500.42K | 571.63K |
| EBIT | -2.52M | -2.48M | -2.39M | -488.67K |
| EBIT Margin | -67.37% | -73.61% | -99.59% | -13.59% |
| Advertising Expenses | 32.77K | 857.00 | 985.00 |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 408.61K | 318.93K | 460.47K | 261.81K |
| Short-Term Investments | 234.65K | 144.72K | 197.57K | 130.89K |
| Cash & Short-Term Investments | 643.25K | 463.65K | 658.04K | 392.70K |
| Accounts Receivable | 572.77K | 45.53K | 74.02K | 20.89K |
| Other Receivables | 501.30K | 397.71K | 154.35K | 220.39K |
| Receivables | 1.07M | 443.23K | 228.37K | 241.28K |
| Inventory | 550.28K | 556.22K | 364.14K | 417.41K |
| Prepaid Expenses | 3.32K | 27.87K | 33.95K | 37.00K |
| Total Current Assets | 2.27M | 1.49M | 1.28M | 1.09M |
| Property, Plant & Equipment | 3.02M | 3.32M | 3.07M | 3.50M |
| Long-Term Investments | 6.61M | 1.60M | 1.51M | 10.71K |
| Other Intangible Assets | 679.78K | 728.31K | 837.80K | 200.41K |
| Total Assets | 12.59M | 7.13M | 6.70M | 4.80M |
| Accounts Payable | 416.00K | 321.35K | 175.60K | 139.24K |
| Accrued Expenses | 534.12K | 48.73K | 129.74K | 36.96K |
| Short-Term Debt | 5.99M | 3.61M | ||
| Current Portion of Leases | 445.63K | 223.63K | 313.21K | 338.98K |
| Current Income Taxes Payable | 134.80K | 73.33K | 42.77K | |
| Other Current Liabilities | 8.33M | 829.69K | 826.32K | 2.42M |
| Total Current Liabilities | 9.86M | 7.49M | 5.06M | 2.98M |
| Long-Term Leases | 333.60K | 738.25K | 194.36K | 181.42K |
| Long-Term Deferred Tax Liabilities | 24.37K | 21.56K | 7.80K | |
| Total Liabilities | 10.22M | 8.25M | 5.25M | 3.17M |
| Common Stock | 580.00 | 580.00 | 13.53M | 11.09M |
| Retained Earnings | -12.46M | -11.17M | -8.65M | -6.35M |
| Comprehensive Income & Other | 15.10M | 10.28M | -3.31M | -3.08M |
| Total Common Equity | 2.63M | -888.56K | 1.57M | 1.66M |
| Minority Interest | -269.90K | -227.36K | -116.19K | -24.93K |
| Shareholders' Equity | 2.36M | -1.12M | 1.45M | 1.63M |
| Total Liabilities & Equity | 12.59M | 7.13M | 6.70M | 4.80M |
| Total Debt | 779.23K | 6.95M | 4.12M | 520.40K |
| Net Cash (Debt) | -135.98K | -6.49M | -3.46M | -127.69K |
| Net Cash Per Share | -0.00 | -0.11 | -0.07 | -0.00 |
| Filing Date Shares Outstanding | 166.40M | 58.04M | 58.04M | 46.70M |
| Total Common Shares Outstanding | 58.04M | 58.04M | 58.04M | 46.70M |
| Working Capital | -7.59M | -6.00M | -3.77M | -1.89M |
| Book Value Per Share | 0.05 | -0.02 | 0.03 | 0.04 |
| Tangible Book Value | 1.95M | -1.62M | 729.38K | 1.46M |
| Tangible Book Value Per Share | 0.03 | -0.03 | 0.01 | 0.03 |
| Machinery | 4.42M | 1.89M | 1.69M | 1.72M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -2.64M | -2.51M | -2.30M | -729.16K |
| Depreciation & Amortization | 1.21M | 1.13M | 903.44K | 898.63K |
| Asset Writedown & Restructuring Costs | 14.08K | 69.16K | ||
| Loss (Gain) From Sale of Investments | -215.00 | 593.00 | ||
| Loss (Gain) on Equity Investments | 24.80K | 10.76K | -3.42K | -1.64K |
| Other Operating Activities | -39.23K | -78.87K | -168.40K | 43.44K |
| Change in Accounts Receivable | -248.44K | 28.49K | -55.48K | 86.72K |
| Change in Inventory | -53.72K | -192.08K | 26.23K | 221.54K |
| Change in Accounts Payable | -22.53K | 145.75K | 46.34K | -8.61K |
| Change in Other Net Operating Assets | 119.72K | -137.78K | 174.69K | -694.25K |
| Operating Cash Flow | -1.65M | -1.61M | -1.37M | -113.57K |
| Capital Expenditures | -27.34K | -83.77K | -221.32K | -274.47K |
| Investment in Securities | -21.13K | -16.29K | -1.49M | -13.83K |
| Investing Cash Flow | -48.47K | -100.06K | -1.71M | -288.29K |
| Short-Term Debt Issued | 2.38M | 1.45M | 604.75K | |
| Total Debt Issued | 2.47M | 2.38M | 1.45M | 604.75K |
| Long-Term Debt Repaid | -467.43K | -425.36K | -345.22K | |
| Lease Payments | -488.39K | -460.17K | -414.82K | -322.55K |
| Net Debt Issued (Repaid) | 1.97M | 1.91M | 1.03M | 259.53K |
| Issuance of Common Stock | 2.30M | |||
| Other Financing Activities | -59.77K | -48.28K | -42.84K | -46.61K |
| Financing Cash Flow | 1.92M | 1.87M | 3.28M | 212.92K |
| Foreign Exchange Rate Adjustments | -329.81K | -299.28K | 1.09K | -24.16K |
| Net Cash Flow | -116.60K | -141.53K | 198.65K | -213.10K |
| Free Cash Flow | -1.68M | -1.69M | -1.59M | -388.04K |
| Free Cash Flow Margin | -44.92% | -50.21% | -66.07% | -10.79% |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.01 |
| Levered Free Cash Flow | 1.55M | -795.77K | -2.28M | |
| Unlevered Free Cash Flow | 1.59M | -765.60K | -2.26M | |
| Free Cash Flow After Leases | -2.17M | -2.15M | -2.00M | -710.58K |
| Cash Interest Paid | 59.77K | 48.28K | 42.84K | 46.61K |
| Cash Income Tax Paid | 147.61K | 111.55K | 116.69K | 150.27K |
| Change in Working Capital | -204.98K | -155.62K | 191.79K | -394.60K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 54.08M | 44.67M | 89.50M | 155.43M |
| Enterprise Value | 54.22M | 42.91M | ||
| Last Close Price | 0.33 | 12.00 | 10.93 | 10.40 |
| PS Ratio | 14.46 | 13.25 | 37.24 | 43.24 |
| PB Ratio | 7.16 | -40.03 | 61.68 | 95.31 |
| P/TBV Ratio | 27.67 | 122.70 | 106.80 | |
| EV/Sales Ratio | 14.49 | 12.73 | ||
| Debt / Equity Ratio | 0.33 | -6.23 | 2.84 | 0.32 |
| Debt / EBITDA Ratio | 1.27 | |||
| Net Debt / Equity Ratio | 0.06 | -5.82 | 2.38 | 0.08 |
| Net Debt / EBITDA Ratio | -0.07 | -3.50 | -1.83 | 1.54 |
| Net Debt / FCF Ratio | -0.08 | -3.83 | -2.18 | -0.33 |
| Asset Turnover | 0.36 | 0.49 | 0.42 | |
| Inventory Turnover | 5.13 | 4.50 | 4.62 | |
| Quick Ratio | 0.17 | 0.12 | 0.17 | 0.21 |
| Current Ratio | 0.23 | 0.20 | 0.25 | 0.36 |
| Return on Equity (ROE) | -200.87% | -1,566.65% | -155.18% | |
| Return on Assets (ROA) | -15.24% | -22.42% | -26.01% | |
| Return on Capital Employed (ROCE) | -92.60% | 696.80% | -145.50% | -26.90% |
| Earnings Yield | -14.00% | -5.63% | -2.57% | -0.47% |
| FCF Yield | -3.11% | -3.79% | -1.77% | -0.25% |
| Buyback Yield / Dilution | -8.43% | -21.28% | -4.17% |