Alla PCL (BKK:ALLA)

Alla PCL Statistics

Total Valuation

Alla PCL has a market cap or net worth of THB 726.00 million. The enterprise value is 373.94 million.

Market Cap	726.00M
Enterprise Value	373.94M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	6.00
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.09.

EV / Earnings	4.51
EV / Sales	0.53
EV / EBITDA	3.09
EV / EBIT	3.70
EV / FCF	3.09

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	3.81
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 14.51%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	5.77%
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 -11.68% in the last 52 weeks. The beta is 0.28, so Alla PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.68%
50-Day Moving Average	1.19
200-Day Moving Average	1.19
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	376,956

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	121.11M
EBIT	101.14M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 361.01 million in cash and 8.95 million in debt, with a net cash position of 352.06 million or 0.59 per share.

Cash & Cash Equivalents	361.01M
Total Debt	8.95M
Net Cash	352.06M
Net Cash Per Share	0.59
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
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	17.05%
EBIT Margin	14.23%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.11
Dividend Yield	9.09%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	79.57%
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	11.42%
FCF Yield	16.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5