Alla PCL (BKK:ALLA)

Alla PCL Statistics

Total Valuation

Alla PCL has a market cap or net worth of THB 702.00 million. The enterprise value is 309.17 million.

Market Cap	702.00M
Enterprise Value	309.17M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 8, 2025

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 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.58
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.46.

EV / Earnings	3.63
EV / Sales	0.41
EV / EBITDA	2.51
EV / EBIT	2.98
EV / FCF	2.46

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.

Current Ratio	5.45
Quick Ratio	4.06
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	150.09

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	1.56M
Profits Per Employee	174,980
Employee Count	487
Asset Turnover	0.65
Inventory Turnover	2.23

Taxes

In the past 12 months, Alla PCL has paid 21.08 million in taxes.

Income Tax	21.08M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.29, so Alla PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.94%
50-Day Moving Average	1.17
200-Day Moving Average	1.24
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	342,235

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 758.07 million and earned 85.22 million in profits. Earnings per share was 0.14.

Revenue	758.07M
Gross Profit	245.17M
Operating Income	103.76M
Pretax Income	106.30M
Net Income	85.22M
EBITDA	120.94M
EBIT	103.76M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 402.43 million in cash and 9.60 million in debt, giving a net cash position of 392.83 million or 0.65 per share.

Cash & Cash Equivalents	402.43M
Total Debt	9.60M
Net Cash	392.83M
Net Cash Per Share	0.65
Equity (Book Value)	958.78M
Book Value Per Share	1.60
Working Capital	624.89M

Cash Flow

In the last 12 months, operating cash flow was 189.96 million and capital expenditures -64.24 million, giving a free cash flow of 125.72 million.

Operating Cash Flow	189.96M
Capital Expenditures	-64.24M
Free Cash Flow	125.72M
FCF Per Share	0.21

Margins

Gross margin is 32.34%, with operating and profit margins of 13.69% and 11.24%.

Gross Margin	32.34%
Operating Margin	13.69%
Pretax Margin	14.02%
Profit Margin	11.24%
EBITDA Margin	15.95%
EBIT Margin	13.69%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.40%.

Dividend Per Share	0.11
Dividend Yield	9.40%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	77.39%
Buyback Yield	n/a
Shareholder Yield	9.40%
Earnings Yield	12.14%
FCF Yield	17.91%

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 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5