Alpha Group International (LSE:ALPH) ROCE % : 46.49% (As of Jun. 2024)

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What is Alpha Group International ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alpha Group International's annualized ROCE % for the quarter that ended in Jun. 2024 was 46.49%.

Alpha Group International ROCE % Historical Data

The historical data trend for Alpha Group International's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpha Group International ROCE % Chart

Alpha Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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24.06

21.36

30.52

32.92

55.23

Alpha Group International Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial														28.25	39.48	57.73	57.37	46.49

Alpha Group International ROCE % Calculation

Alpha Group International's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	116.727	/	( ( (293.706 - 130.216)	+	(372.6 - 113.431) )	/ 2 )
	=	116.727	/	( (163.49	+	259.169)	/ 2 )
	=	116.727	/	211.3295
	=	55.23 %

Alpha Group International's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	122.828	/	( ( (372.6 - 113.431)	+	(371.601 - 102.42) )	/ 2 )
	=	122.828	/	( ( 259.169	+	269.181 )	/ 2 )
	=	122.828	/	264.175
	=	46.49 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

Alpha Group International (LSE:ALPH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alpha Group International ROCE % Related Terms

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Alpha Group International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Alpha Group International PLC (LSE:ALPH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

ALPHl:UK

Address

2 Canalside Walk, Brunel Building, London, GBR, W2 1DG

Website

https://www.alphagroup.com

Alpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam, Cobase and Alpha Pay. The Group's two divisions, FX Risk Management and Alternative Banking. Key revenue is generated from Corporate London and from United Kingdom.

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