Alph.Kl
ALPH.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. ALPH.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALPH.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
ALPH.KL maintains a strong liquidity position, as evidenced by a current ratio of 14.87, indicating that the company holds significantly more current assets than current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. Despite a negative operating cash flow of -804,070 MYR, the company generates a positive free cash flow of 1,262,690 MYR, which supports its operational flexibility and capacity for reinvestment.
In terms of profitability, ALPH.KL reports a return on equity (ROE) of 6.02% and a return on assets (ROA) of 5.75%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's net income of 975,360 MYR and operating income of 978,660 MYR reflect a strong performance relative to its revenue of 8,709,090 MYR.
The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess geographic or segment concentration. However, the absence of disclosed revenue concentration suggests a potentially diversified exposure, though this remains unverified.
Looking ahead, ALPH.KL is projected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance expected in the near term. The company's capital expenditure of -72,990 MYR indicates minimal investment in new assets, which may suggest a focus on maintaining current operations rather than expansion.
The risk assessment for ALPH.KL indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains free of long-term debt. The absence of dilution risk is further supported by the fact that basic and diluted shares outstanding are equal, indicating no potential for share dilution.
There are no recent events or filings disclosed in the available data that would suggest material changes in the company's operations or financial position. The company appears to be operating in a stable environment with no immediate regulatory or geopolitical pressures identified.
- ALPH.KL has a strong liquidity position with a current ratio of 14.87 and no long-term debt.
- The company generates a positive free cash flow despite a negative operating cash flow, indicating strong operational flexibility.
- ALPH.KL's ROE and ROA are in line with industry expectations, suggesting efficient use of assets and equity.
- The company's capital structure is conservative, with no leverage and no dilution risk.
- No recent events or filings indicate material changes in the company's operations or financial position.
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- No immediate filing-based liquidity or dilution flags were detected.
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- ALPH.KL Market data — financials · 2026-05-27