Alpha Divisions PCL Statistics

Total Valuation

BKK:ALPHAX has a market cap or net worth of THB 3.72 billion. The enterprise value is 245.94 million.

Market Cap	3.72B
Enterprise Value	245.94M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ALPHAX has 9.29 billion shares outstanding. The number of shares has increased by 217.21% in one year.

Current Share Class	n/a
Shares Outstanding	9.29B
Shares Change (YoY)	+217.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.69%
Owned by Institutions (%)	n/a
Float	3.37B

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	20.08
PB Ratio	0.65
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 0.80.

EV / Earnings	0.74
EV / Sales	1.33
EV / EBITDA	3.92
EV / EBIT	14.39
EV / FCF	0.80

Financial Position

The company has a current ratio of 23.24, with a Debt / Equity ratio of 0.06.

Current Ratio	23.24
Quick Ratio	23.22
Debt / Equity	0.06
Debt / EBITDA	5.62
Debt / FCF	1.15
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.06% in the last 52 weeks. The beta is 0.05, so BKK:ALPHAX's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-55.06%
50-Day Moving Average	0.45
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,956,743

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:ALPHAX had revenue of THB 185.14 million and earned 331.11 million in profits. Earnings per share was 0.04.

Revenue	185.14M
Gross Profit	147.17M
Operating Income	17.10M
Pretax Income	368.82M
Net Income	331.11M
EBITDA	58.15M
EBIT	17.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 352.44 million in debt, giving a net cash position of 3.51 billion or 0.38 per share.

Cash & Cash Equivalents	3.86B
Total Debt	352.44M
Net Cash	3.51B
Net Cash Per Share	0.38
Equity (Book Value)	5.69B
Book Value Per Share	0.61
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.86 million and capital expenditures -13.25 million, giving a free cash flow of 307.61 million.

Operating Cash Flow	320.86M
Capital Expenditures	-13.25M
Free Cash Flow	307.61M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of 9.23% and 178.84%.

Gross Margin	79.49%
Operating Margin	9.23%
Pretax Margin	199.21%
Profit Margin	178.84%
EBITDA Margin	31.41%
EBIT Margin	9.23%
FCF Margin	166.15%

Dividends & Yields

BKK:ALPHAX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-217.21%
Shareholder Yield	-217.21%
Earnings Yield	8.91%
FCF Yield	8.28%

Stock Splits

The last stock split was on April 27, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2015
Split Type	Forward
Split Ratio	1.1

Scores

BKK:ALPHAX has an Altman Z-Score of 9.6.

Altman Z-Score	9.6
Piotroski F-Score	n/a