Alpha Divisions PCL (BKK:ALPHAX)

Alpha Divisions PCL Statistics

Total Valuation

BKK:ALPHAX has a market cap or net worth of THB 3.62 billion. The enterprise value is 143.09 million.

Market Cap	3.62B
Enterprise Value	143.09M

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ALPHAX has 9.29 billion shares outstanding. The number of shares has increased by 96.39% in one year.

Current Share Class	9.29B
Shares Outstanding	9.29B
Shares Change (YoY)	+96.39%
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 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	17.49
PB Ratio	0.63
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 0.60.

EV / Earnings	0.53
EV / Sales	0.69
EV / EBITDA	1.74
EV / EBIT	6.81
EV / FCF	0.60

Financial Position

The company has a current ratio of 22.97, with a Debt / Equity ratio of 0.06.

Current Ratio	22.97
Quick Ratio	22.94
Debt / Equity	0.06
Debt / EBITDA	4.26
Debt / FCF	1.46
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ALPHAX has paid 15.61 million in taxes.

Income Tax	15.61M
Effective Tax Rate	5.22%

Stock Price Statistics

The stock price has decreased by -45.07% in the last 52 weeks. The beta is 0.00, so BKK:ALPHAX's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-45.07%
50-Day Moving Average	0.40
200-Day Moving Average	0.54
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	1,780,910

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 207.16 million and earned 267.57 million in profits. Earnings per share was 0.03.

Revenue	207.16M
Gross Profit	143.86M
Operating Income	21.00M
Pretax Income	299.18M
Net Income	267.57M
EBITDA	77.76M
EBIT	21.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.87 billion in cash and 349.35 million in debt, giving a net cash position of 3.52 billion or 0.38 per share.

Cash & Cash Equivalents	3.87B
Total Debt	349.35M
Net Cash	3.52B
Net Cash Per Share	0.38
Equity (Book Value)	5.71B
Book Value Per Share	0.61
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 253.28 million and capital expenditures -14.06 million, giving a free cash flow of 239.21 million.

Operating Cash Flow	253.28M
Capital Expenditures	-14.06M
Free Cash Flow	239.21M
FCF Per Share	0.03

Margins

Gross margin is 69.44%, with operating and profit margins of 10.14% and 129.16%.

Gross Margin	69.44%
Operating Margin	10.14%
Pretax Margin	144.42%
Profit Margin	129.16%
EBITDA Margin	37.54%
EBIT Margin	10.14%
FCF Margin	115.47%

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	-96.39%
Shareholder Yield	n/a
Earnings Yield	7.38%
FCF Yield	6.60%

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 9.48 and a Piotroski F-Score of 5.

Altman Z-Score	9.48
Piotroski F-Score	5