Alla PCL Statistics

Total Valuation

Alla PCL has a market cap or net worth of THB 798.00 million. The enterprise value is 420.18 million.

Market Cap	798.00M
Enterprise Value	420.18M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Alla PCL has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.38%
Owned by Institutions (%)	n/a
Float	213.72M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	8.80
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.64.

EV / Earnings	4.16
EV / Sales	0.55
EV / EBITDA	2.97
EV / EBIT	3.41
EV / FCF	4.64

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.

Current Ratio	4.35
Quick Ratio	3.11
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.46
Interest Coverage	229.52

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	1.57M
Profits Per Employee	207,452
Employee Count	487
Asset Turnover	0.64
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.37, so Alla PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.43%
50-Day Moving Average	1.35
200-Day Moving Average	1.51
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	372,845

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 765.67 million and earned 101.03 million in profits. Earnings per share was 0.17.

Revenue	765.67M
Gross Profit	256.20M
Operating Income	123.11M
Pretax Income	125.99M
Net Income	101.03M
EBITDA	139.22M
EBIT	123.11M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 419.29 million in cash and 41.47 million in debt, giving a net cash position of 377.82 million or 0.63 per share.

Cash & Cash Equivalents	419.29M
Total Debt	41.47M
Net Cash	377.82M
Net Cash Per Share	0.63
Equity (Book Value)	958.53M
Book Value Per Share	1.60
Working Capital	663.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.26 million and capital expenditures -29.62 million, giving a free cash flow of 90.64 million.

Operating Cash Flow	120.26M
Capital Expenditures	-29.62M
Free Cash Flow	90.64M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 16.08% and 13.19%.

Gross Margin	33.46%
Operating Margin	16.08%
Pretax Margin	16.46%
Profit Margin	13.19%
EBITDA Margin	18.18%
EBIT Margin	16.08%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.11
Dividend Yield	8.27%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	71.24%
Buyback Yield	n/a
Shareholder Yield	8.27%
Earnings Yield	12.66%
FCF Yield	11.36%

Dividend Details

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a