Alpha Divisions PCL (BKK:ALPHAX)

Alpha Divisions PCL Statistics

Total Valuation

BKK:ALPHAX has a market cap or net worth of THB 4.55 billion. The enterprise value is 1.31 billion.

Market Cap	4.55B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ALPHAX has 9.29 billion shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	9.29B
Shares Outstanding	9.29B
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	15.84
PB Ratio	0.80
P/TBV Ratio	1.18
P/FCF Ratio	50.04
P/OCF Ratio	46.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 14.37.

EV / Earnings	4.46
EV / Sales	4.55
EV / EBITDA	8.32
EV / EBIT	14.82
EV / FCF	14.37

Financial Position

The company has a current ratio of 21.96, with a Debt / Equity ratio of 0.07.

Current Ratio	21.96
Quick Ratio	20.66
Debt / Equity	0.07
Debt / EBITDA	2.40
Debt / FCF	4.14
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ALPHAX has paid 23.15 million in taxes.

Income Tax	23.15M
Effective Tax Rate	7.34%

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is -0.21, so BKK:ALPHAX's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-14.04%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	49,576,431

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 287.49 million and earned 293.32 million in profits. Earnings per share was 0.03.

Revenue	287.49M
Gross Profit	193.29M
Operating Income	88.25M
Pretax Income	315.49M
Net Income	293.32M
EBITDA	153.67M
EBIT	88.25M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.66 billion in cash and 377.05 million in debt, giving a net cash position of 3.29 billion or 0.35 per share.

Cash & Cash Equivalents	3.66B
Total Debt	377.05M
Net Cash	3.29B
Net Cash Per Share	0.35
Equity (Book Value)	5.67B
Book Value Per Share	0.61
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was 98.70 million and capital expenditures -7.71 million, giving a free cash flow of 90.99 million.

Operating Cash Flow	98.70M
Capital Expenditures	-7.71M
Free Cash Flow	90.99M
FCF Per Share	0.01

Margins

Gross margin is 67.23%, with operating and profit margins of 30.70% and 102.03%.

Gross Margin	67.23%
Operating Margin	30.70%
Pretax Margin	109.74%
Profit Margin	102.03%
EBITDA Margin	53.45%
EBIT Margin	30.70%
FCF Margin	31.65%

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	-11.35%
Shareholder Yield	-11.35%
Earnings Yield	6.44%
FCF Yield	2.00%

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

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 7.22 and a Piotroski F-Score of 4.

Altman Z-Score	7.22
Piotroski F-Score	4