Alla Public Company Limited (ALLA) Stock Statistics & Valuation Metrics
Total Valuation
Alla Public Company Limited has a market cap or net worth of THB 660.00M. The enterprise value is THB 325.60M.
- Market Cap
- THB 660.00M
- Enterprise Value
- THB 325.60M
Share Statistics
Alla Public Company Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alla Public Company Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.63%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.63%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.17M
- Profits Per Employee
- 253.44K
- Employee Count
- 327
- Asset Turnover
- 0.60
- Inventory Turnover
- 3.32
Valuation Ratios
The current PE Ratio of Alla Public Company Limited is 11.38. Alla Public Company Limited’s PEG ratio is -0.29.
- PE Ratio
- 11.38
- PS Ratio
- 1.02
- PB Ratio
- 0.71
- Price to FCF
- 8.64
- Price to Operating Cash Flow
- 6.84
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Alla Public Company Limited had revenue of 709.59M and earned 82.88M in profits. Earnings per share was 0.14.
- Revenue
- 709.59M
- Gross Profit
- 220.39M
- Operating Income
- 100.22M
- Pretax Income
- 103.33M
- Net Income
- 82.88M
- EBITDA
- 120.20M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 96.52M and capital expenditures -20.16M, giving a free cash flow of 76.36M billion.
- Operating Cash Flow
- 96.52M
- Free Cash Flow
- 76.36M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Alla Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 9.09%
- Dividend Per Share
- ―
- Dividend Yield
- 9.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.57%
- Earnings Yield
- 8.79%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.47
- Average Volume (3m)
- 415.20K
Important Dates
Alla Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Alla Public Company Limited as a current ratio of 5.54, with Debt / Equity ratio of 0.92%
- Current Ratio
- 5.54
- Quick Ratio
- 4.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 148.91
Taxes
In the past 12 months, Alla Public Company Limited has paid 20.45M in taxes.
- Income Tax
- 20.45M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Alla Public Company Limited EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 5.67.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 5.67
- EV to Operating Cash Flow
- 4.49
Balance Sheet
Alla Public Company Limited has THB 378.03M in cash and marketable securities with THB 7.63M in debt, giving a net cash position of THB 370.40M billion.
- Cash & Marketable Securities
- THB 378.03M
- Total Debt
- THB 7.63M
- Net Cash
- THB 370.40M
- Net Cash Per Share
- THB 0.62
- Tangible Book Value Per Share
- THB 1.54
Margins
Gross margin is 31.92%, with operating margin of 10.64%, and net profit margin of 8.95%.
- Gross Margin
- 31.92%
- Operating Margin
- 10.64%
- Pretax Margin
- 11.14%
- Net Profit Margin
- 8.95%
- EBITDA Margin
- 14.01%
- EBIT Margin
- 10.87%
Analyst Forecast
The average price target for Alla Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.19%
- EPS Growth Forecast
- -39.45%
