Thailand · Delayed Price · Currency is THB Alucon PCL Statistics
Total Valuation
Alucon PCL has a market cap or net worth of THB 10.84 billion. The enterprise value is 8.01 billion.
| Market Cap | 10.84B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Alucon PCL has 43.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 2.86% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 53.26 |
| P/OCF Ratio | 36.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 39.35.
| EV / Earnings | 7.46 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.94 |
| EV / FCF | 39.35 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.09 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.98 |
| Interest Coverage | 15,058.29 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 821,087 |
| Employee Count | 1,307 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Alucon PCL has paid 248.80 million in taxes.
| Income Tax | 248.80M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks. The beta is 0.12, so Alucon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 245.96 |
| 200-Day Moving Average | 219.00 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 895 |
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 7.14 billion and earned 1.07 billion in profits. Earnings per share was 24.84.
| Revenue | 7.14B |
| Gross Profit | 1.28B |
| Operating Income | 1.01B |
| Pretax Income | 1.32B |
| Net Income | 1.07B |
| EBITDA | 1.28B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 24.84 |
Balance Sheet
The company has 3.03 billion in cash and 200.01 million in debt, with a net cash position of 2.83 billion or 65.56 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 200.01M |
| Net Cash | 2.83B |
| Net Cash Per Share | 65.56 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 173.82 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 299.17 million and capital expenditures -95.59 million, giving a free cash flow of 203.58 million.
| Operating Cash Flow | 299.17M |
| Capital Expenditures | -95.59M |
| Depreciation & Amortization | 274.95M |
| Net Borrowing | 199.00M |
| Free Cash Flow | 203.58M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 17.93%, with operating and profit margins of 14.13% and 15.03%.
| Gross Margin | 17.93% |
| Operating Margin | 14.13% |
| Pretax Margin | 18.52% |
| Profit Margin | 15.03% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 14.13% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.90% |
| FCF Yield | 1.88% |
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 6.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |