Thailand
· Delayed Price · Currency is THB Alpha Divisions PCL Statistics
Total Valuation
BKK:ALPHAX has a market cap or net worth of THB 3.25 billion. The enterprise value is 6.99 million.
| Market Cap | 3.25B |
| Enterprise Value | 6.99M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ALPHAX has 9.29 billion shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 9.29B |
| Shares Outstanding | 9.29B |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 11.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.02 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 21.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 21.96 |
| Quick Ratio | 20.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.14 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:ALPHAX has paid 23.15 million in taxes.
| Income Tax | 23.15M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is -0.08, so BKK:ALPHAX's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 3,542,174 |
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, BKK:ALPHAX had revenue of THB 287.49 million and earned 293.32 million in profits. Earnings per share was 0.03.
| Revenue | 287.49M |
| Gross Profit | 193.29M |
| Operating Income | 88.25M |
| Pretax Income | 315.49M |
| Net Income | 293.32M |
| EBITDA | 153.67M |
| EBIT | 88.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.66 billion in cash and 377.05 million in debt, giving a net cash position of 3.29 billion or 0.35 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 377.05M |
| Net Cash | 3.29B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 0.61 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 98.70 million and capital expenditures -7.71 million, giving a free cash flow of 90.99 million.
| Operating Cash Flow | 98.70M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 90.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 67.23%, with operating and profit margins of 30.70% and 102.03%.
| Gross Margin | 67.23% |
| Operating Margin | 30.70% |
| Pretax Margin | 109.74% |
| Profit Margin | 102.03% |
| EBITDA Margin | 53.45% |
| EBIT Margin | 30.70% |
| FCF Margin | 31.65% |
Dividends & Yields
BKK:ALPHAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 9.02% |
| FCF Yield | 2.80% |
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 April 27, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:ALPHAX has an Altman Z-Score of 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |