Alpha Divisions PCL Statistics

Total Valuation

Alpha Divisions PCL has a market cap or net worth of THB 5.48 billion. The enterprise value is 1.42 billion.

Market Cap	5.48B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Divisions PCL has 9.29 billion shares outstanding. The number of shares has increased by 310.72% in one year.

Current Share Class	n/a
Shares Outstanding	9.29B
Shares Change (YoY)	+310.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.63%
Owned by Institutions (%)	n/a
Float	3.38B

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	18.52
PB Ratio	0.99
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.46
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.20

Financial Position

The company has a current ratio of 34.52, with a Debt / Equity ratio of 0.05.

Current Ratio	34.52
Quick Ratio	34.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.16
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% 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	+15.39%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	2,407,719

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 265.87 million and earned 259.85 million in profits. Earnings per share was 0.03.

Revenue	265.87M
Gross Profit	152.86M
Operating Income	-48.13M
Pretax Income	253.91M
Net Income	259.85M
EBITDA	-17.97M
EBIT	-48.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 265.98 million in debt, giving a net cash position of 4.10 billion or 0.44 per share.

Cash & Cash Equivalents	4.37B
Total Debt	265.98M
Net Cash	4.10B
Net Cash Per Share	0.44
Equity (Book Value)	5.55B
Book Value Per Share	0.59
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.16 million and capital expenditures -12.25 million, giving a free cash flow of 228.91 million.

Operating Cash Flow	241.16M
Capital Expenditures	-12.25M
Free Cash Flow	228.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of -18.10% and 97.74%.

Gross Margin	57.49%
Operating Margin	-18.10%
Pretax Margin	95.50%
Profit Margin	97.74%
EBITDA Margin	-6.76%
EBIT Margin	-18.10%
FCF Margin	86.10%

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	-310.72%
Shareholder Yield	-310.72%
Earnings Yield	5.28%
FCF Yield	4.18%

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 11.43.

Altman Z-Score	11.43
Piotroski F-Score	n/a