BKK:ALLY Statistics

Total Valuation

BKK:ALLY has a market cap or net worth of THB 3.78 billion. The enterprise value is 7.65 billion.

Market Cap	3.78B
Enterprise Value	7.65B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

BKK:ALLY has 874.10 million shares outstanding.

Current Share Class	874.10M
Shares Outstanding	874.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.93%
Float	531.42M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 6.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.72
Forward PE	6.22
PS Ratio	2.37
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	31.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.62
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.53.

Current Ratio	10.93
Quick Ratio	10.47
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.90%
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 -7.30% in the last 52 weeks. The beta is 0.29, so BKK:ALLY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-7.30%
50-Day Moving Average	4.63
200-Day Moving Average	4.98
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	118,708

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 1.59 billion and earned 562.08 million in profits. Earnings per share was 0.64.

Revenue	1.59B
Gross Profit	878.17M
Operating Income	799.62M
Pretax Income	562.08M
Net Income	562.08M
EBITDA	n/a
EBIT	799.62M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 629.81 million in cash and 4.51 billion in debt, giving a net cash position of -3.88 billion or -4.44 per share.

Cash & Cash Equivalents	629.81M
Total Debt	4.51B
Net Cash	-3.88B
Net Cash Per Share	-4.44
Equity (Book Value)	8.51B
Book Value Per Share	9.73
Working Capital	784.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	120.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.16%, with operating and profit margins of 50.22% and 35.30%.

Gross Margin	55.16%
Operating Margin	50.22%
Pretax Margin	35.30%
Profit Margin	35.30%
EBITDA Margin	n/a
EBIT Margin	50.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 12.21%.

Dividend Per Share	0.53
Dividend Yield	12.21%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	81.64%
Buyback Yield	n/a
Shareholder Yield	12.21%
Earnings Yield	14.89%
FCF Yield	n/a

Dividend Details

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	3