Thailand · Delayed Price · Currency is THB Alla PCL Statistics
Total Valuation
Alla PCL has a market cap or net worth of THB 666.00 million. The enterprise value is 439.03 million.
| Market Cap | 666.00M |
| Enterprise Value | 439.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 5.88.
| EV / Earnings | 7.56 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 119.51 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 119,176 |
| Employee Count | 487 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Alla PCL has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.13, so Alla PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 978,765 |
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 649.17 million and earned 58.04 million in profits. Earnings per share was 0.10.
| Revenue | 649.17M |
| Gross Profit | 207.88M |
| Operating Income | 70.51M |
| Pretax Income | 72.22M |
| Net Income | 58.04M |
| EBITDA | 88.00M |
| EBIT | 70.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 234.60 million in cash and 7.63 million in debt, with a net cash position of 226.97 million or 0.38 per share.
| Cash & Cash Equivalents | 234.60M |
| Total Debt | 7.63M |
| Net Cash | 226.97M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 926.77M |
| Book Value Per Share | 1.54 |
| Working Capital | 603.19M |
Cash Flow
In the last 12 months, operating cash flow was 94.79 million and capital expenditures -20.16 million, giving a free cash flow of 74.63 million.
| Operating Cash Flow | 94.79M |
| Capital Expenditures | -20.16M |
| Depreciation & Amortization | 17.49M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 74.63M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.02%, with operating and profit margins of 10.86% and 8.94%.
| Gross Margin | 32.02% |
| Operating Margin | 10.86% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.94% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.86% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 8.71% |
| FCF Yield | 11.21% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |