NASDAQ : ALPS
Alps Group Inc — Key statistics
Energy · Oil & Gas · Malaysia
Last price 0.325 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 54.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 54.08M |
| Enterprise Value | 54.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 166.40M |
| Shares Outstanding | 166.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.42% |
| Owned by Institutions (%) | 0.32% |
| Float | 48.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.46 |
| Forward PS | n/a |
| PB Ratio | 7.16 |
| P/TBV Ratio | 27.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 14.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -200.87% |
| Return on Assets (ROA) | -15.24% |
| Return on Invested Capital (ROIC) | -73.57% |
| Return on Capital Employed (ROCE) | -92.59% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | $40,228 |
| Profits Per Employee | -$28,397 |
| Employee Count | 93 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.13 |
Taxes
| Measure | Value |
|---|
| Income Tax | 111,231 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -97.17% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 31,029 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 118,851 |
| Short Previous Month | 125,861 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.74M |
| Gross Profit | 908,619 |
| Operating Income | -2.52M |
| Pretax Income | -2.59M |
| Net Income | -2.64M |
| EBITDA | -1.84M |
| EBIT | -2.52M |
| Loss Per Share | -$0.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 643,252 |
| Total Debt | 779,231 |
| Net Cash | -135,979 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.05 |
| Working Capital | -7.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -27,339 |
| Depreciation & Amortization | 683,758 |
| Net Borrowing | 1.97M |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.29% |
| Operating Margin | -67.37% |
| Pretax Margin | -69.29% |
| Profit Margin | -70.59% |
| EBITDA Margin | -49.09% |
| EBIT Margin | -67.37% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -14.00% |
| FCF Yield | -3.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |