Business Alignment PCL Statistics

Total Valuation

Business Alignment PCL has a market cap or net worth of THB 2.03 billion. The enterprise value is 1.82 billion.

Market Cap	2.03B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Business Alignment PCL has 600.73 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	n/a
Shares Outstanding	600.73M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	69.03%
Owned by Institutions (%)	n/a
Float	186.05M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.53
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.96.

EV / Earnings	8.20
EV / Sales	1.05
EV / EBITDA	5.67
EV / EBIT	6.04
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.

Current Ratio	1.85
Quick Ratio	1.03
Debt / Equity	0.19
Debt / EBITDA	0.51
Debt / FCF	0.80
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	11.44%
Return on Capital (ROIC)	18.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.35, so Business Alignment PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.32%
50-Day Moving Average	3.40
200-Day Moving Average	3.37
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	120,771

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, Business Alignment PCL had revenue of THB 1.73 billion and earned 221.40 million in profits. Earnings per share was 0.37.

Revenue	1.73B
Gross Profit	385.33M
Operating Income	300.30M
Pretax Income	276.20M
Net Income	221.40M
EBITDA	318.51M
EBIT	300.30M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 446.42 million in cash and 162.50 million in debt, giving a net cash position of 283.92 million or 0.47 per share.

Cash & Cash Equivalents	446.42M
Total Debt	162.50M
Net Cash	283.92M
Net Cash Per Share	0.47
Equity (Book Value)	871.27M
Book Value Per Share	1.34
Working Capital	482.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.77 million and capital expenditures -17.14 million, giving a free cash flow of 202.63 million.

Operating Cash Flow	219.77M
Capital Expenditures	-17.14M
Free Cash Flow	202.63M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 17.34% and 12.78%.

Gross Margin	22.25%
Operating Margin	17.34%
Pretax Margin	15.95%
Profit Margin	12.78%
EBITDA Margin	18.39%
EBIT Margin	17.34%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.30
Dividend Yield	8.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	81.40%
Buyback Yield	4.43%
Shareholder Yield	13.31%
Earnings Yield	10.99%
FCF Yield	9.98%

Dividend Details

Stock Splits

The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Business Alignment PCL has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a