Alla PCL (BKK:ALLA-R) Net Cash per Share: ฿0.40 (As of Mar. 2026) — 94% Below Median

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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 Net Cash per Share?

Alla PCL BKK:ALLA-R 86 Net Cash per Share is ฿0.40 as of Mar. 2026, which is 100% below its 10-year median of 7.05. 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 15 Industrial Distribution companies, Alla PCL ranks better than 66.67% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alla PCL's Net Cash per Share for the quarter that ended in Mar. 2026 was ฿0.40.

The historical rank and industry rank for Alla PCL's Net Cash per Share or its related term are showing as below:

BKK:ALLA-R' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.93   Med: 7.05   Max: 48
Current: 2.95

During the past 12 years, the highest Price-to-Net-Cash Ratio of Alla PCL was 48.00. The lowest was 2.93. And the median was 7.05.

BKK:ALLA-R's Price-to-Net-Cash is ranked better than
66.67% of 15 companies
in the Industrial Distribution industry
Industry Median: 4.33 vs BKK:ALLA-R: 2.95

Alla PCL  (BKK:ALLA-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alla PCL Net Cash per Share Related Terms


Alla PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alla PCL's Net Cash per Share 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 Net Cash per Share Chart

Alla PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 -0.02 0.24 0.25 0.37

Alla PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 0.31 0.24 0.32 0.37 0.40

BKK:ALLA-R vs GWW, FAST, FERG: Net Cash per Share Comparison

For the Industrial Distribution subindustry, Alla PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alla PCL's Price-to-Net-Cash falls into.


BKK:ALLA-R
86GF Score
Alla PCL BKK:ALLA-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alla PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alla PCL's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(444.207-221.449-0.001)/600.000
=0.37

Alla PCL's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(467.502-225.426-0.001)/600.000
=0.40

* 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 Net Cash per Share →
What does a Net Cash per Share of ฿0.40 mean?
Alla PCL (BKK:ALLA-R) has a Net Cash per Share of ฿0.40 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alla PCL and its competitors. This is 94% below median its historical median of 7.05. Over the past decade, Alla PCL's Net Cash per Share has ranged from 2.93 to 48.00. According to the industry distribution chart, Alla PCL ranks #5 out of 15 companies in the Industrial Distribution industry, placing it in the top 33.3%.
Is Alla PCL's Net Cash per Share too high?
Alla PCL's current Net Cash per Share of ฿0.40 is 94% below median its 10-year median of 7.05. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 48.00. Based on the distribution chart, Alla PCL ranks #5 out of 15 companies in the Industrial Distribution industry, which is above the industry midpoint. 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 Net Cash per Share compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #5 out of 15 companies for Net Cash per Share. This puts Alla PCL in the upper half of its industry. The industry median Net Cash per Share is 4.33. Historically, Alla PCL's own Net Cash per Share has ranged from 2.93 to 48.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Distribution company?
The median Net Cash per Share among Industrial Distribution companies is 4.33, based on 15 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alla PCL and its competitors. For the Industrial Distribution industry, the median Net Cash per Share is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current Net Cash per Share is ฿0.40, which is 94% below median its own 10-year median of 7.05. 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 Net Cash per Share of ฿0.40. 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 Net Cash per Share is ฿0.40, which is 94% below median its 10-year median of 7.05. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alla PCL (BKK:ALLA-R), the current Net Cash per Share is ฿0.40 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:

  • Net Cash per Share: ฿0.40 (94% below median its 10-year median of 7.05)
  • GF Value™: ฿1.24 vs. price of ฿1.24 (0% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Get the complete analysis for BKK:ALLA-R

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.24
Price
฿1.24
GF Value