Alpha Divisions PCL (BKK:ALPHAX)

Alpha Divisions PCL Statistics

Total Valuation

BKK:ALPHAX has a market cap or net worth of THB 3.07 billion. The enterprise value is -117.66 million.

Market Cap	3.07B
Enterprise Value	-117.66M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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)	-0.00%
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	8.63
PB Ratio	0.53
P/TBV Ratio	0.77
P/FCF Ratio	21.81
P/OCF Ratio	19.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 23.08, with a Debt / Equity ratio of 0.06.

Current Ratio	23.08
Quick Ratio	21.37
Debt / Equity	0.06
Debt / EBITDA	1.59
Debt / FCF	2.43
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ALPHAX has paid 27.41 million in taxes.

Income Tax	27.41M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.25, so BKK:ALPHAX's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-21.43%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	2,459,397

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 355.49 million and earned 263.74 million in profits. Earnings per share was 0.03.

Revenue	355.49M
Gross Profit	265.38M
Operating Income	130.02M
Pretax Income	294.19M
Net Income	263.74M
EBITDA	210.50M
EBIT	130.02M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.57 billion in cash and 342.26 million in debt, with a net cash position of 3.23 billion or 0.35 per share.

Cash & Cash Equivalents	3.57B
Total Debt	342.26M
Net Cash	3.23B
Net Cash Per Share	0.35
Equity (Book Value)	5.81B
Book Value Per Share	0.62
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 153.98 million and capital expenditures -13.37 million, giving a free cash flow of 140.61 million.

Operating Cash Flow	153.98M
Capital Expenditures	-13.37M
Depreciation & Amortization	80.48M
Net Borrowing	-27.81M
Free Cash Flow	140.61M
FCF Per Share	0.02

Margins

Gross margin is 74.65%, with operating and profit margins of 36.58% and 74.19%.

Gross Margin	74.65%
Operating Margin	36.58%
Pretax Margin	82.76%
Profit Margin	74.19%
EBITDA Margin	59.21%
EBIT Margin	36.58%
FCF Margin	39.55%

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	8.60%
FCF Yield	4.59%

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

Altman Z-Score	n/a
Piotroski F-Score	7