Alla PCL (BKK:ALLA)

Alla PCL Statistics

Total Valuation

Alla PCL has a market cap or net worth of THB 714.00 million. The enterprise value is 285.19 million.

Market Cap	714.00M
Enterprise Value	285.19M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	64.38%
Owned by Institutions (%)	n/a
Float	213.72M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.09
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.43.

EV / Earnings	2.57
EV / Sales	0.35
EV / EBITDA	1.85
EV / EBIT	2.10
EV / FCF	2.43

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	3.40
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	215.58

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	1.67M
Profits Per Employee	227,906
Employee Count	487
Asset Turnover	0.66
Inventory Turnover	2.30

Taxes

In the past 12 months, Alla PCL has paid 27.39 million in taxes.

Income Tax	27.39M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.32, so Alla PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.71%
50-Day Moving Average	1.24
200-Day Moving Average	1.43
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	269,949

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 815.60 million and earned 110.99 million in profits. Earnings per share was 0.18.

Revenue	815.60M
Gross Profit	269.01M
Operating Income	135.68M
Pretax Income	138.38M
Net Income	110.99M
EBITDA	152.18M
EBIT	135.68M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 439.67 million in cash and 10.86 million in debt, giving a net cash position of 428.81 million or 0.71 per share.

Cash & Cash Equivalents	439.67M
Total Debt	10.86M
Net Cash	428.81M
Net Cash Per Share	0.71
Equity (Book Value)	986.64M
Book Value Per Share	1.64
Working Capital	683.49M

Cash Flow

In the last 12 months, operating cash flow was 147.14 million and capital expenditures -29.88 million, giving a free cash flow of 117.26 million.

Operating Cash Flow	147.14M
Capital Expenditures	-29.88M
Free Cash Flow	117.26M
FCF Per Share	0.20

Margins

Gross margin is 32.98%, with operating and profit margins of 16.64% and 13.61%.

Gross Margin	32.98%
Operating Margin	16.64%
Pretax Margin	16.97%
Profit Margin	13.61%
EBITDA Margin	18.66%
EBIT Margin	16.64%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.24%.

Dividend Per Share	0.11
Dividend Yield	9.24%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	2
Payout Ratio	64.84%
Buyback Yield	n/a
Shareholder Yield	9.24%
Earnings Yield	15.54%
FCF Yield	16.42%

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5