Thailand
· Delayed Price · Currency is THB Alucon PCL Statistics
Total Valuation
Alucon PCL has a market cap or net worth of THB 7.45 billion. The enterprise value is 4.44 billion.
| Market Cap | 7.45B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alucon PCL has 43.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 2.86% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.08.
| EV / Earnings | 6.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.88 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 10.11
| Current Ratio | 10.11 |
| Quick Ratio | 7.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 7.47% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 489,003 |
| Employee Count | 1,307 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 172.04 |
| 200-Day Moving Average | 174.49 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 2,836 |
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 6.19 billion and earned 639.13 million in profits. Earnings per share was 14.79.
| Revenue | 6.19B |
| Gross Profit | 982.24M |
| Operating Income | 909.61M |
| Pretax Income | 797.17M |
| Net Income | 639.13M |
| EBITDA | 1.26B |
| EBIT | 909.61M |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
| Cash & Cash Equivalents | 3.02B |
| Total Debt | n/a |
| Net Cash | 3.02B |
| Net Cash Per Share | 69.82 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 157.44 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 942.07 million and capital expenditures -68.35 million, giving a free cash flow of 873.72 million.
| Operating Cash Flow | 942.07M |
| Capital Expenditures | -68.35M |
| Free Cash Flow | 873.72M |
| FCF Per Share | 20.22 |
Margins
Gross margin is 15.86%, with operating and profit margins of 14.69% and 10.32%.
| Gross Margin | 15.86% |
| Operating Margin | 14.69% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.32% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.69% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.58% |
| FCF Yield | 11.72% |
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 |