Alla PCL (BKK:ALLA)

Alla PCL Statistics

Total Valuation

Alla PCL has a market cap or net worth of THB 696.00 million. The enterprise value is 350.11 million.

Market Cap	696.00M
Enterprise Value	350.11M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	7.44
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.74.

EV / Earnings	5.47
EV / Sales	0.54
EV / EBITDA	3.57
EV / EBIT	4.48
EV / FCF	3.74

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.

Current Ratio	5.44
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	123.73

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	1.34M
Profits Per Employee	131,547
Employee Count	487
Asset Turnover	0.53
Inventory Turnover	2.22

Taxes

In the past 12 months, Alla PCL has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.23, so Alla PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.94%
50-Day Moving Average	1.22
200-Day Moving Average	1.19
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	702,627

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 653.94 million and earned 64.06 million in profits. Earnings per share was 0.11.

Revenue	653.94M
Gross Profit	219.10M
Operating Income	78.07M
Pretax Income	79.90M
Net Income	64.06M
EBITDA	95.04M
EBIT	78.07M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 354.18 million in cash and 8.30 million in debt, with a net cash position of 345.89 million or 0.58 per share.

Cash & Cash Equivalents	354.18M
Total Debt	8.30M
Net Cash	345.89M
Net Cash Per Share	0.58
Equity (Book Value)	979.69M
Book Value Per Share	1.63
Working Capital	654.30M

Cash Flow

In the last 12 months, operating cash flow was 153.85 million and capital expenditures -60.32 million, giving a free cash flow of 93.53 million.

Operating Cash Flow	153.85M
Capital Expenditures	-60.32M
Depreciation & Amortization	16.96M
Net Borrowing	-2.56M
Free Cash Flow	93.53M
FCF Per Share	0.16

Margins

Gross margin is 33.50%, with operating and profit margins of 11.94% and 9.80%.

Gross Margin	33.50%
Operating Margin	11.94%
Pretax Margin	12.22%
Profit Margin	9.80%
EBITDA Margin	14.53%
EBIT Margin	11.94%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.10
Dividend Yield	8.62%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	102.93%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	9.20%
FCF Yield	13.44%

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	6