Thailand
· Delayed Price · Currency is THB BKK:ALLY Statistics
Total Valuation
BKK:ALLY has a market cap or net worth of THB 4.23 billion. The enterprise value is 8.15 billion.
| Market Cap | 4.23B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BKK:ALLY has 874.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 874.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.81% |
| Float | 531.42M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 6.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.51 |
| Forward PE | 6.97 |
| PS Ratio | 2.62 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.18 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 11.41 |
| Quick Ratio | 10.93 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.55, so BKK:ALLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 303,884 |
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, BKK:ALLY had revenue of THB 1.62 billion and earned 367.44 million in profits. Earnings per share was 0.42.
| Revenue | 1.62B |
| Gross Profit | 888.33M |
| Operating Income | 815.87M |
| Pretax Income | 367.44M |
| Net Income | 367.44M |
| EBITDA | n/a |
| EBIT | 815.87M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 632.04 million in cash and 4.55 billion in debt, giving a net cash position of -3.92 billion or -4.48 per share.
| Cash & Cash Equivalents | 632.04M |
| Total Debt | 4.55B |
| Net Cash | -3.92B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 9.63 |
| Working Capital | 797.75M |
Cash Flow
| Operating Cash Flow | 87.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.94%, with operating and profit margins of 50.46% and 22.73%.
| Gross Margin | 54.94% |
| Operating Margin | 50.46% |
| Pretax Margin | 22.73% |
| Profit Margin | 22.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | -20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.85% |
| Earnings Yield | 8.69% |
| FCF Yield | n/a |
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 | n/a |