Thailand · Delayed Price · Currency is THB Alpha Divisions PCL Statistics
Total Valuation
BKK:ALPHAX has a market cap or net worth of THB 1.95 billion. The enterprise value is -128.85 million.
| Market Cap | 1.95B |
| Enterprise Value | -128.85M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ALPHAX has 9.29 billion shares outstanding.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 23.21 |
| Quick Ratio | 21.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -1.50 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| 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 30.36 million in taxes.
| Income Tax | 30.36M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is -0.44, so BKK:ALPHAX's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 8,705,157 |
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 369.12 million and earned 191.27 million in profits. Earnings per share was 0.02.
| Revenue | 369.12M |
| Gross Profit | 308.74M |
| Operating Income | 172.71M |
| Pretax Income | 226.16M |
| Net Income | 191.27M |
| EBITDA | 248.63M |
| EBIT | 172.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.68 billion in cash and 1.56 billion in debt, with a net cash position of 2.12 billion or 0.23 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 1.56B |
| Net Cash | 2.12B |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 0.63 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 212.29 million and capital expenditures -1.25 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 212.29M |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 75.91M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.11 |
Margins
Gross margin is 83.64%, with operating and profit margins of 46.79% and 51.82%.
| Gross Margin | 83.64% |
| Operating Margin | 46.79% |
| Pretax Margin | 61.27% |
| Profit Margin | 51.82% |
| EBITDA Margin | 67.36% |
| EBIT Margin | 46.79% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.80% |
| FCF Yield | -53.39% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |