Alpha Divisions PCL Statistics

Total Valuation

Alpha Divisions PCL has a market cap or net worth of THB 6.13 billion. The enterprise value is 2.70 billion.

Market Cap	6.13B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Alpha Divisions PCL has 9.29 billion shares outstanding. The number of shares has increased by 226.86% in one year.

Shares Outstanding	9.29B
Shares Change (YoY)	+226.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.69%
Owned by Institutions (%)	n/a
Float	4.49B

Valuation Ratios

The trailing PE ratio is 296.36.

PE Ratio	296.36
Forward PE	n/a
PS Ratio	20.55
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	170.19
EV / Sales	12.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.12

Financial Position

The company has a current ratio of 25.73, with a Debt / Equity ratio of 0.06.

Current Ratio	25.73
Quick Ratio	21.08
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.50
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	-1.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks. The beta is 0.23, so Alpha Divisions PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-43.59%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	12,157,764

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, Alpha Divisions PCL had revenue of THB 209.88 million and earned 15.86 million in profits. Earnings per share was 0.00.

Revenue	209.88M
Gross Profit	103.47M
Operating Income	-99.84M
Pretax Income	13.14M
Net Income	15.86M
EBITDA	-81.80M
EBIT	-99.84M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 335.45 million in debt, giving a net cash position of 3.61 billion or 0.39 per share.

Cash & Cash Equivalents	3.95B
Total Debt	335.45M
Net Cash	3.61B
Net Cash Per Share	0.39
Equity (Book Value)	6.05B
Book Value Per Share	0.63
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.01 million and capital expenditures -2.97 million, giving a free cash flow of -95.98 million.

Operating Cash Flow	-93.01M
Capital Expenditures	-2.97M
Free Cash Flow	-95.98M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.30%, with operating and profit margins of -47.57% and 7.56%.

Gross Margin	49.30%
Operating Margin	-47.57%
Pretax Margin	6.26%
Profit Margin	7.56%
EBITDA Margin	-38.97%
EBIT Margin	-47.57%
FCF Margin	-45.73%

Dividends & Yields

Alpha Divisions PCL 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	-226.86%
Shareholder Yield	-226.86%
Earnings Yield	0.36%
FCF Yield	-1.56%

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

Alpha Divisions PCL has an Altman Z-Score of 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a