Alset Inc.

$1.79 ▼ -0.85%
2026-04-21 05:06:01

Explore Alset Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$68.46 M
Current Price
$1.79
52W High / Low
$4.55 / $0.77
Stock P/E
Book Value
$3.98
Dividend Yield
ROCE
-2.74%
ROE
-44.89%
Face Value
EPS
$-2.22
Exp Qtr EPS
Sector
Real Estate
Industry
Real Estate - Development
Employees
Beta
1.38
Debt / Equity
1.45
Current Ratio
7.63
Quick Ratio
7.63
Forward P/E
Price / Sales
15.66
Enterprise Value
$40.54 M
EV / EBITDA
-3.23
EV / Revenue
9.07
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
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2. Smith Douglas Homes Corp. $14.84 69.28 $740.9 M 13.6% 16.17% $23.5 / $11.13 $9.62
3. Murano Global Investments Plc $0.45 $35.75 M -8.79% -35.4% $12.24 / $0.4 $3.67
4. Five Point Holdings, LLC $5.26 8.1 $574.51 M -0.25% 8.03% $6.64 / $4.72 $11.86
5. Century Communities, Inc. $63.32 12.45 $1.84 B 2.05% 5.12% 5.66% $76 / $50.42 $89.22
6. AMREP Corporation $27.27 11.25 $145.52 M 9.31% 9.75% $29 / $17.61 $26.44
7. Sky Harbour Group Corporation $10.97 44.4 $835.49 M -5% 4.41% $12.67 / $8.22 $3.76

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.3 M1 M1.1 M1.07 M8.94 M
Operating Profit-5.75 M-2.01 M-2.7 M-3.3 M2.02 M
Net Profit-32.37 M1.51 M-8.22 M-8.33 M2.33 M
EPS in Rs-0.830.04-0.21-0.210.060.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.47 M21.12 M22.09 M4.48 M
Operating Profit-13.76 M-2.5 M-2.02 M-7.09 M
Net Profit-47.41 M-3.97 M-58.95 M-40.49 M
EPS in Rs-1.22-0.1-1.52-1.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets136.59 M96.76 M126.31 M153.49 M
Total Liabilities6.92 M6.56 M9.07 M4.83 M
Equity121.08 M81.33 M108.65 M137.65 M
Current Assets45.28 M59.76 M55.46 M95.42 M
Current Liabilities5.93 M5.48 M8.11 M3.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.93 M5.16 M7.48 M-31.86 M
Investing CF2.25 M17.47 M-2.13 M-15.12 M
Financing CF1.1 M-21.42 M3.19 M6.06 M
Free CF-6.1 M5.05 M7.45 M-32.46 M
Capex-0.18 M-0.1 M-0.03 M-0.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.4%393%
Earnings Growth %93.27%-45.58%
Profit Margin %-18.78%-266.86%-903.73%
Operating Margin %-11.86%-9.13%-158.23%
Gross Margin %39.46%34.01%16.7%
EBITDA Margin %-12.67%-271.48%-1009.89%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-12-281:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.21 M $0.36 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.08 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.06 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.06 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 1 ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.63 M $1.1 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.51 M $0.89 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.46 M $0.81 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.42 M $0.74 M 0.01% 2025-12-31
State Street Corporation Institutional 0.17 M $0.29 M 0% 2025-12-31
Empowered Funds, LLC Institutional 0.11 M $0.19 M 0% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.11 M $0.19 M 0% 2025-12-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF Mutual Fund 0.11 M $0.19 M 0% 2025-12-31