Alpha Divisions PCL Statistics

Total Valuation

BKK:ALPHAX has a market cap or net worth of THB 3.62 billion. The enterprise value is 408.97 million.

Market Cap	3.62B
Enterprise Value	408.97M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ALPHAX has 9.29 billion shares outstanding. The number of shares has increased by 42.22% in one year.

Current Share Class	9.29B
Shares Outstanding	9.29B
Shares Change (YoY)	+42.22%
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 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	15.78
PB Ratio	0.65
P/TBV Ratio	0.96
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 4.93, with an EV/FCF ratio of 2.49.

EV / Earnings	1.11
EV / Sales	1.78
EV / EBITDA	4.93
EV / EBIT	31.22
EV / FCF	2.49

Financial Position

The company has a current ratio of 27.54, with a Debt / Equity ratio of 0.06.

Current Ratio	27.54
Quick Ratio	25.95
Debt / Equity	0.06
Debt / EBITDA	4.04
Debt / FCF	2.04
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ALPHAX has paid 15.91 million in taxes.

Income Tax	15.91M
Effective Tax Rate	3.99%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.01, so BKK:ALPHAX's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-40.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.49
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	2,091,977

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 229.61 million and earned 368.50 million in profits. Earnings per share was 0.04.

Revenue	229.61M
Gross Profit	132.70M
Operating Income	13.10M
Pretax Income	398.40M
Net Income	368.50M
EBITDA	78.30M
EBIT	13.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 334.53 million in debt, giving a net cash position of 3.25 billion or 0.35 per share.

Cash & Cash Equivalents	3.59B
Total Debt	334.53M
Net Cash	3.25B
Net Cash Per Share	0.35
Equity (Book Value)	5.60B
Book Value Per Share	0.60
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.47 million and capital expenditures -15.32 million, giving a free cash flow of 164.15 million.

Operating Cash Flow	179.47M
Capital Expenditures	-15.32M
Free Cash Flow	164.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 57.79%, with operating and profit margins of 5.71% and 160.49%.

Gross Margin	57.79%
Operating Margin	5.71%
Pretax Margin	173.51%
Profit Margin	160.49%
EBITDA Margin	34.10%
EBIT Margin	5.71%
FCF Margin	71.49%

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	-42.22%
Shareholder Yield	n/a
Earnings Yield	10.17%
FCF Yield	4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5