Thailand · Delayed Price · Currency is THB Alucon PCL Statistics
Total Valuation
Alucon PCL has a market cap or net worth of THB 10.71 billion. The enterprise value is 6.75 billion.
| Market Cap | 10.71B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alucon PCL has 43.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 2.86% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 12.69.
| EV / Earnings | 6.28 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 8.59
| Current Ratio | 8.59 |
| Quick Ratio | 6.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 822,764 |
| Employee Count | 1,307 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Alucon PCL has paid 245.33 million in taxes.
| Income Tax | 245.33M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.16, so Alucon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 239.40 |
| 200-Day Moving Average | 211.45 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,693 |
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 6.93 billion and earned 1.08 billion in profits. Earnings per share was 24.89.
| Revenue | 6.93B |
| Gross Profit | 1.14B |
| Operating Income | 868.51M |
| Pretax Income | 1.32B |
| Net Income | 1.08B |
| EBITDA | 1.15B |
| EBIT | 868.51M |
| Earnings Per Share (EPS) | 24.89 |
Balance Sheet
The company has 3.96 billion in cash and no debt, with a net cash position of 3.96 billion or 91.69 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | n/a |
| Net Cash | 3.96B |
| Net Cash Per Share | 91.69 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 181.65 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 640.04 million and capital expenditures -107.98 million, giving a free cash flow of 532.06 million.
| Operating Cash Flow | 640.04M |
| Capital Expenditures | -107.98M |
| Depreciation & Amortization | 280.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 532.06M |
| FCF Per Share | 12.32 |
Margins
Gross margin is 16.48%, with operating and profit margins of 12.53% and 15.51%.
| Gross Margin | 16.48% |
| Operating Margin | 12.53% |
| Pretax Margin | 19.05% |
| Profit Margin | 15.51% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 12.53% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 10.04% |
| FCF Yield | 4.97% |
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 6.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 4 |