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Alpha Fx Group

Current Price 740.19p Bid 710.00p Ask 750.00p Change 0.00%
Last Updated: 23/09/2019 04:11. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Alpha FX Group plc is a UK-based foreign exchange service provider focused on managing exchange rate risk for corporates and institutions that trade internationally. The Group's primary client base consists of corporates and institutions that have a requirement to convert currency for a commercial purpose, such as buying or selling goods and services overseas, repatriating profits, or expatriating payroll. Since it was incorporated in 2010, Alpha has been able to build and retain a high-quality client base that includes a number of highly respected household brands.

Financial Highlights Year Ended 31/12/2018

Turnover
£23.48m
Operating Profit
£9.69m
Dividend Yield
0.00
Dividend Per Share
6.50
Dividend Cover
3.21
P/E Ratio
33.26

Key Personnel

Morgan Tillbrook
Chief Executive Officer
Timothy Charles Kidd
Chief Financial Officer
Henry Lisney
Chief Operating Officer
Clive Ian Kahn
Non-Executive Chairman
Matthew Patrick Knowles
Non-Executive Director
Lisa Jane Gordon
Non-Executive Director

Stock Details

EPIC
AFX
ISIN
GB00BF1TM596
Shares in Issue
37,123,956
Market cap
£269.15m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
730.00p
Bid Price
710.00p
Ask Price
750.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
740.00p
Previous Close
730.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
850.00p
52 Week Low
545.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Alpha Fx Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.2
0.2
Intangible Assets & Goodwill
0.4
0.1
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
0.6
0.3
Inventory
0.0
0.0
Trade & Receivables
34.5
16.8
Cash & Receivables
38.4
13.1
Other Current Assets & Assets Held for Resale
2.6
1.6
Total Assets
76.0
31.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
27.1
9.6
Long Term Liabilities
0.2
0.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
27.3
9.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
48.7
22.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.1
0.1
Minority Interests
1.6
0.0
Retained Earnings
15.0
9.1
Share Premium Account
31.4
12.2
Other Equity
0.7
0.7
Total Equity
48.7
22.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
8.5
-4.7
Cashflow Before Financing
8.0
-4.9
Increase / Decrease in Cash
25.3
10.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
23.5
13.5
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
9.7
5.6
Pre-Tax Profit
9.7
5.6
Profit / Loss for the Year
7.8
4.4

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
12 Sep 2019
11 Oct 2019
H2 Dividend
11 Apr 2019
15 May 2019
H1 Dividend
13 Sep 2018
12 Oct 2018
H2 Dividend
12 Apr 2018
16 May 2018
H1 Dividend
14 Sep 2017
13 Oct 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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