Business Description
Description
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 76.34 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 733.79 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.82 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EBITDA Growth Rate | 30.4 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.36 | |||||
| 9-Day RSI | 34.96 | |||||
| 14-Day RSI | 39.51 | |||||
| 6-1 Month Momentum % | 34.78 | |||||
| 12-1 Month Momentum % | 31.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.91 | |||||
| Quick Ratio | 3.71 | |||||
| Cash Ratio | 2.23 | |||||
| Days Inventory | 162.63 | |||||
| Days Sales Outstanding | 46.17 | |||||
| Days Payable | 36.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.91 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | -11.2 | |||||
| Forward Dividend Yield % | 6.7 | |||||
| 5-Year Yield-on-Cost % | 3.04 | |||||
| Shareholder Yield % | 3.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31 | |||||
| Operating Margin % | 15.66 | |||||
| Net Margin % | 12.85 | |||||
| FCF Margin % | 13.67 | |||||
| ROE % | 12.26 | |||||
| ROA % | 9.37 | |||||
| ROIC % | 14.67 | |||||
| ROC (Joel Greenblatt) % | 29.82 | |||||
| ROCE % | 14.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.74 | |||||
| PE Ratio without NRI | 9.74 | |||||
| Shiller PE Ratio | 6.42 | |||||
| Price-to-Owner-Earnings | 11.47 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 9.07 | |||||
| Price-to-Operating-Cash-Flow | 8 | |||||
| EV-to-EBIT | 5.07 | |||||
| EV-to-EBITDA | 4.52 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 5.8 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.8 | |||||
| Price-to-Net-Cash | 7.29 | |||||
| Earnings Yield (Greenblatt) % | 19.67 | |||||
| FCF Yield % | 10.98 | |||||
| Forward Rate of Return (Yacktman) % | 0.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alla PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 843.247 | ||
| EPS (TTM) (฿) | 0.18 | ||
| Beta | 0.72 | ||
| Volatility % | 22.64 | ||
| 14-Day RSI | 39.51 | ||
| 14-Day ATR (฿) | 0.042713 | ||
| 20-Day SMA (฿) | 1.8285 | ||
| 12-1 Month Momentum % | 31.91 | ||
| 52-Week Range (฿) | 1.29 - 2.08 | ||
| Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alla PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alla PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alla PCL Frequently Asked Questions
What is Alla PCL(BKK:ALLA)'s stock price today?
The current price of BKK:ALLA is ฿1.75. The 52 week high of BKK:ALLA is ฿2.08 and 52 week low is ฿1.29.
When is next earnings date of Alla PCL(BKK:ALLA)?
The next earnings date of Alla PCL(BKK:ALLA) is .
Does Alla PCL(BKK:ALLA) pay dividends? If so, how much?
The Dividend Yield %  of Alla PCL(BKK:ALLA) is 3.91% (As of Today), Highest Dividend Payout Ratio of Alla PCL(BKK:ALLA) was 1.43. The lowest was 0.2. And the median was 0.56. The  Forward Dividend Yield % of Alla PCL(BKK:ALLA) is 6.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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