Alucon PCL Statistics

Total Valuation

Alucon PCL has a market cap or net worth of THB 7.71 billion. The enterprise value is 4.41 billion.

Market Cap	7.71B
Enterprise Value	4.41B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Alucon PCL has 43.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	2.86%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.89.

EV / Earnings	5.64
EV / Sales	0.71
EV / EBITDA	3.67
EV / EBIT	5.16
EV / FCF	4.89

Financial Position

The company has a current ratio of 11.25

Current Ratio	11.25
Quick Ratio	8.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	4.76M
Profits Per Employee	597,650
Employee Count	1,307
Asset Turnover	0.81
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.29, so Alucon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.28%
50-Day Moving Average	172.48
200-Day Moving Average	173.08
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	2,763

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 6.22 billion and earned 781.13 million in profits. Earnings per share was 18.08.

Revenue	6.22B
Gross Profit	957.84M
Operating Income	854.40M
Pretax Income	976.98M
Net Income	781.13M
EBITDA	1.20B
EBIT	854.40M
Earnings Per Share (EPS)	18.08

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and n/a in debt, giving a net cash position of 3.30 billion or 76.50 per share.

Cash & Cash Equivalents	3.30B
Total Debt	n/a
Net Cash	3.30B
Net Cash Per Share	76.50
Equity (Book Value)	7.02B
Book Value Per Share	162.50
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.52 million and capital expenditures -89.10 million, giving a free cash flow of 901.42 million.

Operating Cash Flow	990.52M
Capital Expenditures	-89.10M
Free Cash Flow	901.42M
FCF Per Share	20.87

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 13.74% and 12.56%.

Gross Margin	15.40%
Operating Margin	13.74%
Pretax Margin	15.71%
Profit Margin	12.56%
EBITDA Margin	19.29%
EBIT Margin	13.74%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.72%.

Dividend Per Share	12.00
Dividend Yield	6.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	10.13%
FCF Yield	11.69%

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

Alucon PCL has an Altman Z-Score of 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a