Alla PCL (BKK:ALLA-R) FCF Margin %: 18.36% (As of Mar. 2026) — 113% Above Median


BKK:ALLA-R Alla PCL BKK:ALLA-R
86 GF Score
Price ฿1.24
GF Value ฿1.24
! 4 Warning Signs
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What is Alla PCL FCF Margin %?

Alla PCL BKK:ALLA-R 86 FCF Margin % is 18.36% as of Mar. 2026, which is 113% above its 10-year median of 8.60. GuruFocus rates BKK:ALLA-R with a GF Score™ of 86/100 and a GF Value™ of ฿1.24. The stock has 4 warning signs investors should review. Among 156 Industrial Distribution companies, Alla PCL ranks better than 93.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alla PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿23.2 Mil. Alla PCL's Revenue for the three months ended in Mar. 2026 was ฿126.6 Mil. Therefore, Alla PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 18.36%.

As of today, Alla PCL's current FCF Yield % is 13.35%.

The historical rank and industry rank for Alla PCL's FCF Margin % or its related term are showing as below:

BKK:ALLA-R' s FCF Margin % Range Over the Past 10 Years
Min: -6.73   Med: 8.6   Max: 19.72
Current: 14.23


During the past 12 years, the highest FCF Margin % of Alla PCL was 19.72%. The lowest was -6.73%. And the median was 8.60%.

BKK:ALLA-R's FCF Margin % is ranked better than
93.59% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.17 vs BKK:ALLA-R: 14.23


Alla PCL FCF Margin % Related Terms


Alla PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alla PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alla PCL FCF Margin % Chart

Alla PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.73 -0.37 13.67 11.89 16.96

Alla PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.66 -6.93 21.12 22.22 18.36

BKK:ALLA-R vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Alla PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alla PCL FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alla PCL's FCF Margin % falls into.


BKK:ALLA-R
86GF Score
Alla PCL BKK:ALLA-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alla PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alla PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=120.347/709.59
=16.96 %

Alla PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.248/126.643
=18.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 18.36% mean?
Alla PCL (BKK:ALLA-R) has a FCF Margin % of 18.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alla PCL and its competitors. This is 113% above median its historical median of 8.60. According to the industry distribution chart, Alla PCL ranks #10 out of 156 companies in the Industrial Distribution industry, placing it in the top 6.4%.
Is Alla PCL's FCF Margin % too high?
Alla PCL's current FCF Margin % of 18.36% is 113% above median its 10-year median of 8.60. The Industrial Distribution industry median FCF Margin % is 4.17. Alla PCL's value of 18.36% is 340.3% above this industry median. Based on the distribution chart, Alla PCL ranks #10 out of 156 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Alla PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #10 out of 156 companies for FCF Margin %. This places Alla PCL in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.17. Alla PCL's value of 18.36% is 340.3% above this benchmark. While the company's 10-year median is 8.60 vs. the industry median of 4.17, Alla PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.17, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alla PCL's current FCF Margin % of 18.36% is 340.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alla PCL and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current FCF Margin % is 18.36%, which is 113% above median its own 10-year median of 8.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current FCF Margin % of 18.36%. The stock's GF Value™ is ฿1.24, compared to a current price of ฿1.24 — trading right at its estimated fair value. The current FCF Margin % is 18.36%, which is 113% above median its 10-year median of 8.60 and 340.3% above the Industrial Distribution industry median of 4.17. Alla PCL's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alla PCL (BKK:ALLA-R), the current FCF Margin % is 18.36% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alla PCL (BKK:ALLA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alla PCL stock appears to be undervalued. The current stock price of ฿1.24 is trading 0% below its estimated GF Value™ of ฿1.24.

Key valuation signals for BKK:ALLA-R:

  • FCF Margin %: 18.36% (113% above median its 10-year median of 8.60)
  • GF Value™: ฿1.24 vs. price of ฿1.24 (0% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 340.3% above the Industrial Distribution median (#10 of 156)

No single metric tells the full story. See the BKK:ALLA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alla PCL Business Description

Other Exchanges ALLA:Thailand
Address Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, 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.
86GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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