Alucon PCL Statistics

Total Valuation

Alucon PCL has a market cap or net worth of THB 7.34 billion. The enterprise value is 3.79 billion.

Market Cap	7.34B
Enterprise Value	3.79B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Alucon PCL has 43.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	2.86%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	9.88
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.10.

EV / Earnings	4.94
EV / Sales	0.58
EV / EBITDA	3.03
EV / EBIT	4.12
EV / FCF	5.10

Financial Position

The company has a current ratio of 9.27

Current Ratio	9.27
Quick Ratio	6.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	5.01M
Profits Per Employee	587,253
Employee Count	1,307
Asset Turnover	0.80
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.08, so Alucon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.45%
50-Day Moving Average	177.25
200-Day Moving Average	173.86
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	2,319

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, Alucon PCL had revenue of THB 6.55 billion and earned 767.54 million in profits. Earnings per share was 17.76.

Revenue	6.55B
Gross Profit	1.02B
Operating Income	919.62M
Pretax Income	949.09M
Net Income	767.54M
EBITDA	1.25B
EBIT	919.62M
Earnings Per Share (EPS)	17.76

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and n/a in debt, giving a net cash position of 3.55 billion or 82.27 per share.

Cash & Cash Equivalents	3.55B
Total Debt	n/a
Net Cash	3.55B
Net Cash Per Share	82.27
Equity (Book Value)	7.30B
Book Value Per Share	168.80
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846.19 million and capital expenditures -102.64 million, giving a free cash flow of 743.55 million.

Operating Cash Flow	846.19M
Capital Expenditures	-102.64M
Free Cash Flow	743.55M
FCF Per Share	17.21

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 14.04% and 11.72%.

Gross Margin	15.59%
Operating Margin	14.04%
Pretax Margin	14.49%
Profit Margin	11.72%
EBITDA Margin	19.09%
EBIT Margin	14.04%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.06%.

Dividend Per Share	12.00
Dividend Yield	7.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.03%
Buyback Yield	0.01%
Shareholder Yield	7.07%
Earnings Yield	10.45%
FCF Yield	10.12%

Dividend Details

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	1.5

Scores

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