Alpha Divisions Public Company Limited (ALPHAX) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Divisions Public Company Limited has a market cap or net worth of THB 1.58B. The enterprise value is THB 282.94M.
- Market Cap
- THB 1.58B
- Enterprise Value
- THB 282.94M
Share Statistics
Alpha Divisions Public Company Limited has 9,292,812,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,292,812,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alpha Divisions Public Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 7.21M
- Profits Per Employee
- 9.09M
- Employee Count
- 35
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alpha Divisions Public Company Limited is 8.25. Alpha Divisions Public Company Limited’s PEG ratio is -0.17.
- PE Ratio
- 8.25
- PS Ratio
- 5.05
- PB Ratio
- 0.27
- Price to FCF
- -1.47
- Price to Operating Cash Flow
- 7.44
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Alpha Divisions Public Company Limited had revenue of 252.28M and earned 318.26M in profits. Earnings per share was 0.03.
- Revenue
- 252.28M
- Gross Profit
- 162.74M
- Operating Income
- 9.28M
- Pretax Income
- 342.47M
- Net Income
- 318.26M
- EBITDA
- 94.13M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 212.29M and capital expenditures -1.28B, giving a free cash flow of -1.07B billion.
- Operating Cash Flow
- 212.29M
- Free Cash Flow
- -1.07B
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Alpha Divisions Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -67.88%
- Earnings Yield
- 12.11%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -48.48%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.34
- Average Volume (3m)
- 5.45M
Important Dates
Alpha Divisions Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Alpha Divisions Public Company Limited as a current ratio of 23.42, with Debt / Equity ratio of 5.63%
- Current Ratio
- 23.42
- Quick Ratio
- 23.42
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -34.76
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, Alpha Divisions Public Company Limited has paid 21.89M in taxes.
- Income Tax
- 21.89M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Alpha Divisions Public Company Limited EV to EBITDA ratio is -2.60, with an EV/FCF ratio of 0.47.
- EV to Sales
- -1.62
- EV to EBITDA
- -2.60
- EV to Free Cash Flow
- 0.47
- EV to Operating Cash Flow
- -2.39
Balance Sheet
Alpha Divisions Public Company Limited has THB 3.92B in cash and marketable securities with THB 1.56B in debt, giving a net cash position of THB 2.36B billion.
- Cash & Marketable Securities
- THB 3.92B
- Total Debt
- THB 1.56B
- Net Cash
- THB 2.36B
- Net Cash Per Share
- THB 0.25
- Tangible Book Value Per Share
- THB 0.45
Margins
Gross margin is 73.88%, with operating margin of 41.83%, and net profit margin of 61.11%.
- Gross Margin
- 73.88%
- Operating Margin
- 41.83%
- Pretax Margin
- 72.26%
- Net Profit Margin
- 61.11%
- EBITDA Margin
- 62.51%
- EBIT Margin
- 35.83%
Analyst Forecast
The average price target for Alpha Divisions 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
- 104.00%
- EPS Growth Forecast
- -49.26%
