Business Description
Alpha Divisions PCL
ISIN : TH5084010005
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Traded in other countries / regions
ALPHAX.Thailand IPO Date
2013-12-23Description
Alpha Divisions PCL and its subsidiary (the Group) is engaged in 2 principal businesses as follows:- Energy business is a producer, distributor, agent for selling electricity from solar energy, wind, water, or others, and other business includes motorcycles, cars, gold, agricultural equipment hire purchase business, and microfinance business in the Lao People's Democratic Republic (Lao PDR). The majority of its revenue is generated from the Energy business. The Group operates the business carried out in the geographic area in domestic and foreign markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.52 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 3.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.65 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.9 | |||||
3-Year EBITDA Growth Rate | 34.8 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.42 | |||||
9-Day RSI | 39.18 | |||||
14-Day RSI | 37.61 | |||||
3-1 Month Momentum % | -25 | |||||
6-1 Month Momentum % | -46 | |||||
12-1 Month Momentum % | -32.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 23.08 | |||||
Quick Ratio | 23.08 | |||||
Cash Ratio | 19.8 | |||||
Days Sales Outstanding | 27.85 | |||||
Days Payable | 70.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -45 | |||||
Shareholder Yield % | -0.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.65 | |||||
Operating Margin % | 29.41 | |||||
Net Margin % | 74.19 | |||||
EBITDA Margin % | 115.14 | |||||
FCF Margin % | 31.23 | |||||
OCF Margin % | 43.31 | |||||
ROE % | 4.67 | |||||
ROA % | 4.33 | |||||
ROIC % | 4.06 | |||||
3-Year ROIIC % | 7.57 | |||||
ROC (Joel Greenblatt) % | 137.97 | |||||
ROCE % | 5.48 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.63 | |||||
PE Ratio without NRI | 16.67 | |||||
Price-to-Owner-Earnings | 15.63 | |||||
PS Ratio | 6.58 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 20.83 | |||||
Price-to-Operating-Cash-Flow | 14.71 | |||||
EV-to-EBIT | -2.76 | |||||
EV-to-EBITDA | -2.18 | |||||
EV-to-Revenue | -2.51 | |||||
EV-to-FCF | -8.05 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.79 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
| Price-to-Net-Cash | 0.74 | |||||
Earnings Yield (Greenblatt) % | -36.23 | |||||
FCF Yield % | 4.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Divisions PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 355.492 | ||
| EPS (TTM) (฿) | 0.029 | ||
| Beta | 0.4068 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 57.41 | ||
| 14-Day RSI | 37.61 | ||
| 14-Day ATR (฿) | 0.016287 | ||
| 20-Day SMA (฿) | 0.2635 | ||
| 12-1 Month Momentum % | -32.5 | ||
| 52-Week Range (฿) | 0.23 - 0.6 | ||
| Shares Outstanding (Mil) | 9,292.37 |
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 |
Alpha Divisions PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Divisions PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2015-04-27 | 0.90 (-2.47%) |
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Alpha Divisions PCL Frequently Asked Questions
What is Alpha Divisions PCL(BKK:ALPHAX)'s stock price today?
The current price of BKK:ALPHAX is ฿0.25. The 52 week high of BKK:ALPHAX is ฿0.60 and 52 week low is ฿0.23.
When is next earnings date of Alpha Divisions PCL(BKK:ALPHAX)?
The next earnings date of Alpha Divisions PCL(BKK:ALPHAX) is .
Does Alpha Divisions PCL(BKK:ALPHAX) pay dividends? If so, how much?
Alpha Divisions PCL(BKK:ALPHAX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alpha Divisions PCL
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