Thailand · Delayed Price · Currency is THB Alla PCL Statistics
Total Valuation
Alla PCL has a market cap or net worth of THB 750.00 million. The enterprise value is 314.75 million.
| Market Cap | 750.00M |
| Enterprise Value | 314.75M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Alla PCL has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | n/a |
| Float | 215.22M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 2.60.
| EV / Earnings | 3.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.11 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.54 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 150.27 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 170,176 |
| Employee Count | 487 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Alla PCL has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.33, so Alla PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 867,101 |
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, Alla PCL had revenue of THB 710.51 million and earned 82.88 million in profits. Earnings per share was 0.14.
| Revenue | 710.51M |
| Gross Profit | 240.67M |
| Operating Income | 101.14M |
| Pretax Income | 103.33M |
| Net Income | 82.88M |
| EBITDA | 118.20M |
| EBIT | 101.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 444.21 million in cash and 8.95 million in debt, with a net cash position of 435.25 million or 0.73 per share.
| Cash & Cash Equivalents | 444.21M |
| Total Debt | 8.95M |
| Net Cash | 435.25M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 970.39M |
| Book Value Per Share | 1.62 |
| Working Capital | 641.68M |
Cash Flow
In the last 12 months, operating cash flow was 178.51 million and capital expenditures -57.55 million, giving a free cash flow of 120.96 million.
| Operating Cash Flow | 178.51M |
| Capital Expenditures | -57.55M |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | -32.52M |
| Free Cash Flow | 120.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 33.87%, with operating and profit margins of 14.23% and 11.66%.
| Gross Margin | 33.87% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.23% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 11.05% |
| FCF Yield | 16.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Alla PCL has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |