Thailand · Delayed Price · Currency is THB Alucon PCL Statistics
Total Valuation
Alucon PCL has a market cap or net worth of THB 9.37 billion. The enterprise value is 5.87 billion.
| Market Cap | 9.37B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alucon PCL has 43.20 million shares outstanding.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 2.86% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 17.38.
| EV / Earnings | 5.78 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.14 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 11.54
| Current Ratio | 11.54 |
| Quick Ratio | 8.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 776,130 |
| Employee Count | 1,307 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Alucon PCL has paid 235.16 million in taxes.
| Income Tax | 235.16M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.05, so Alucon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 200.73 |
| 200-Day Moving Average | 184.21 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 948 |
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 6.91 billion and earned 1.01 billion in profits. Earnings per share was 23.48.
| Revenue | 6.91B |
| Gross Profit | 1.09B |
| Operating Income | 822.28M |
| Pretax Income | 1.25B |
| Net Income | 1.01B |
| EBITDA | 1.11B |
| EBIT | 822.28M |
| Earnings Per Share (EPS) | 23.48 |
Balance Sheet
The company has 3.51 billion in cash and n/a in debt, with a net cash position of 3.51 billion or 81.18 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | n/a |
| Net Cash | 3.51B |
| Net Cash Per Share | 81.18 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 173.86 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 451.85 million and capital expenditures -114.28 million, giving a free cash flow of 337.57 million.
| Operating Cash Flow | 451.85M |
| Capital Expenditures | -114.28M |
| Free Cash Flow | 337.57M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 15.77%, with operating and profit margins of 11.90% and 14.68%.
| Gross Margin | 15.77% |
| Operating Margin | 11.90% |
| Pretax Margin | 18.09% |
| Profit Margin | 14.68% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 11.90% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 10.82% |
| FCF Yield | 3.60% |
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 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 7.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 6 |