Thailand
· Delayed Price · Currency is THB Alucon Public Company Statistics
Total Valuation
Alucon Public Company has a market cap or net worth of THB 7.58 billion. The enterprise value is 4.78 billion.
| Market Cap | 7.58B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Alucon Public Company has 43.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 2.86% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.84.
| EV / Earnings | 5.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.67 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 9.14
| Current Ratio | 9.14 |
| Quick Ratio | 6.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 614,859 |
| Employee Count | 1,307 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.31, so Alucon Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 173.83 |
| 200-Day Moving Average | 176.91 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 478 |
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 Public Company had revenue of THB 6.00 billion and earned 803.62 million in profits. Earnings per share was 18.61.
| Revenue | 6.00B |
| Gross Profit | 910.69M |
| Operating Income | 842.34M |
| Pretax Income | 997.63M |
| Net Income | 803.62M |
| EBITDA | 1.20B |
| EBIT | 842.34M |
| Earnings Per Share (EPS) | 18.61 |
Balance Sheet
| Cash & Cash Equivalents | 2.80B |
| Total Debt | n/a |
| Net Cash | 2.80B |
| Net Cash Per Share | 64.89 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 156.37 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -70.77 million, giving a free cash flow of 987.53 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -70.77M |
| Free Cash Flow | 987.53M |
| FCF Per Share | 22.86 |
Margins
Gross margin is 15.17%, with operating and profit margins of 14.03% and 13.39%.
| Gross Margin | 15.17% |
| Operating Margin | 14.03% |
| Pretax Margin | 16.62% |
| Profit Margin | 13.39% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 14.03% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 10.60% |
| FCF Yield | 13.03% |
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 |