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Business Description
Apax Global Alpha Ltd
NAICS : 523920
SIC : 6282
ISIN : GG00BWWYMV85
Description
Apax Global Alpha Ltd is a closed-ended investment company that invests in a diversified portfolio of private equity funds and Derived Investments. The company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The segments of the company are Private Equity Investments, Debt Investments, Derived Equity, and Central Functions. Geographically, it derives a majority of its revenue from North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -65.5 | |||||
| 3-Year EPS without NRI Growth Rate | -71.3 | |||||
| 3-Year FCF Growth Rate | -22.5 | |||||
| 3-Year Book Growth Rate | -6.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.66 | |||||
| 9-Day RSI | 17.55 | |||||
| 14-Day RSI | 21.14 | |||||
| 3-1 Month Momentum % | -4.55 | |||||
| 6-1 Month Momentum % | -8.83 | |||||
| 12-1 Month Momentum % | -7.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.23 | |||||
| Dividend Payout Ratio | 7.93 | |||||
| 3-Year Dividend Growth Rate | -0.9 | |||||
| Forward Dividend Yield % | 9.23 | |||||
| 5-Year Yield-on-Cost % | 11.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 10.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 55.84 | |||||
| FCF Margin % | 172.36 | |||||
| ROE % | 0.63 | |||||
| ROA % | 0.62 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 85.14 | |||||
| Forward PE Ratio | 4.52 | |||||
| PE Ratio without NRI | 85.14 | |||||
| Shiller PE Ratio | 6.27 | |||||
| PEG Ratio | 70.95 | |||||
| PS Ratio | 47.68 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 28.38 | |||||
| Price-to-Operating-Cash-Flow | 28.38 | |||||
| EV-to-Revenue | 45.55 | |||||
| EV-to-FCF | 26.62 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Cash | 17.03 | |||||
| FCF Yield % | 3.53 | |||||
| Forward Rate of Return (Yacktman) % | 12.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apax Global Alpha Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11.903 | ||
| EPS (TTM) (£) | 0.014 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 25.85 | ||
| 14-Day RSI | 21.14 | ||
| 14-Day ATR (£) | 0.026205 | ||
| 20-Day SMA (£) | 1.2923 | ||
| 12-1 Month Momentum % | -7.58 | ||
| 52-Week Range (£) | 1.182 - 1.61 | ||
| Shares Outstanding (Mil) | 486.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apax Global Alpha Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apax Global Alpha Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apax Global Alpha Ltd Frequently Asked Questions
What is Apax Global Alpha Ltd(LSE:APAX)'s stock price today?
The current price of LSE:APAX is £1.19. The 52 week high of LSE:APAX is £1.61 and 52 week low is £1.18.
When is next earnings date of Apax Global Alpha Ltd(LSE:APAX)?
The next earnings date of Apax Global Alpha Ltd(LSE:APAX) is 2025-09-05 Est..
Does Apax Global Alpha Ltd(LSE:APAX) pay dividends? If so, how much?
The Dividend Yield %  of Apax Global Alpha Ltd(LSE:APAX) is 9.23% (As of Today), Highest Dividend Payout Ratio of Apax Global Alpha Ltd(LSE:APAX) was 7.93. The lowest was 0.19. And the median was 0.74. The  Forward Dividend Yield % of Apax Global Alpha Ltd(LSE:APAX) is 9.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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