Alucon PCL (BKK:ALUCON)

Alucon PCL Statistics

Total Valuation

Alucon PCL has a market cap or net worth of THB 7.99 billion. The enterprise value is 4.76 billion.

Market Cap	7.99B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Apr 28, 2025

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	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	2.86%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 8.12.

EV / Earnings	5.33
EV / Sales	0.70
EV / EBITDA	3.33
EV / EBIT	4.27
EV / FCF	8.12

Financial Position

The company has a current ratio of 9.01

Current Ratio	9.01
Quick Ratio	6.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	5.21M
Profits Per Employee	683,501
Employee Count	1,307
Asset Turnover	0.85
Inventory Turnover	3.49

Taxes

In the past 12 months, Alucon PCL has paid 204.52 million in taxes.

Income Tax	204.52M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.07, so Alucon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.32%
50-Day Moving Average	177.87
200-Day Moving Average	174.34
Relative Strength Index (RSI)	78.67
Average Volume (20 Days)	4,100

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 6.81 billion and earned 893.34 million in profits. Earnings per share was 20.68.

Revenue	6.81B
Gross Profit	1.03B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	893.34M
EBITDA	1.43B
EBIT	1.11B
Earnings Per Share (EPS)	20.68

Balance Sheet

The company has 3.23 billion in cash and n/a in debt, giving a net cash position of 3.23 billion or 74.87 per share.

Cash & Cash Equivalents	3.23B
Total Debt	n/a
Net Cash	3.23B
Net Cash Per Share	74.87
Equity (Book Value)	7.13B
Book Value Per Share	165.10
Working Capital	5.69B

Cash Flow

In the last 12 months, operating cash flow was 711.15 million and capital expenditures -125.09 million, giving a free cash flow of 586.06 million.

Operating Cash Flow	711.15M
Capital Expenditures	-125.09M
Free Cash Flow	586.06M
FCF Per Share	13.57

Margins

Gross margin is 15.08%, with operating and profit margins of 16.36% and 13.12%.

Gross Margin	15.08%
Operating Margin	16.36%
Pretax Margin	16.12%
Profit Margin	13.12%
EBITDA Margin	20.98%
EBIT Margin	16.36%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	12.00
Dividend Yield	6.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	58.03%
Buyback Yield	-0.02%
Shareholder Yield	6.47%
Earnings Yield	11.18%
FCF Yield	7.33%

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 7.2 and a Piotroski F-Score of 4.

Altman Z-Score	7.2
Piotroski F-Score	4