Thailand · Delayed Price · Currency is THB BKK:ALL Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.05 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -614.09% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -614.09% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -12.15% |
| Return on Capital Employed (ROCE) | 41.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -14.30M |
| Employee Count | 205 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, BKK:ALL has paid 131.56 million in taxes.
| Income Tax | 131.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is -0.28, so BKK:ALL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 6.15 |
| Average Volume (20 Days) | 6,498,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ALL had revenue of THB 569.18 million and -2.93 billion in losses. Loss per share was -1.71.
| Revenue | 569.18M |
| Gross Profit | -91.62M |
| Operating Income | -366.25M |
| Pretax Income | -2.80B |
| Net Income | -2.93B |
| EBITDA | -365.11M |
| EBIT | -366.25M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 23.61 million in cash and 3.89 billion in debt, with a net cash position of -3.87 billion.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 3.89B |
| Net Cash | -3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -955.89M |
| Book Value Per Share | -0.53 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 242.70 million and capital expenditures 691, giving a free cash flow of 242.70 million.
| Operating Cash Flow | 242.70M |
| Capital Expenditures | 691 |
| Free Cash Flow | 242.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -16.10% |
| Operating Margin | -64.35% |
| Pretax Margin | -492.05% |
| Profit Margin | n/a |
| EBITDA Margin | -64.15% |
| EBIT Margin | -64.35% |
| FCF Margin | 42.64% |
Dividends & Yields
BKK:ALL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ALL has an Altman Z-Score of -1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 3 |