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Alucon Public Company Limited

Alucon Public Company Limited

ALUCON.BK
Alucon Public Company LimitedTH flagStock Exchange of Thailand
240.00
THB
- -
- -
10.37BMarket Cap

Total Valuation

Alucon Public Company Limited carries a market capitalization of 10.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.37B
Enterprise Value5.63B

Share Statistics

Alucon Public Company Limited currently has 43.20M shares outstanding.

Shares Outstanding43.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alucon Public Company Limited trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.27.

PE Ratio8.92
PS Ratio1.38
PB Ratio1.27
P/TBV Ratio1.22
P/FCF Ratio12.81
P/OCF Ratio14.98

Enterprise Valuation

On an enterprise value basis, Alucon Public Company Limited trades at an EV/EBITDA multiple of 4.31 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA4.31
EV / EBIT5.49
EV / FCF7.52

Financial Position

Alucon Public Company Limited maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Current Ratio8.59
Quick Ratio6.28
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Alucon Public Company Limited posts a return on equity of 14.78 and a return on invested capital of 10.80.

Return on Equity (ROE)14.78
Return on Assets (ROA)12.30
Return on Invested Capital (ROIC)10.80
Return on Capital Employed (ROCE)14.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.26

Taxes

Over the trailing twelve months, Alucon Public Company Limited has paid 245.33M in income taxes, reflecting an effective tax rate of 18.58.

Income Tax245.33M
Effective Tax Rate18.58

Stock Price Statistics

Alucon Public Company Limited's stock has gained approximately 36.75214% over the past 52 weeks. The 50-day moving average sits at 237.20, while the 200-day moving average is 210.93.

Beta (5Y)N/A
52-Week Price Change36.75214%
50-Day Moving Average237.20
200-Day Moving Average210.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alucon Public Company Limited generated 6.93B in revenue and converted that into 1.08B in net income, yielding earnings per share of 24.89. EBITDA reached 1.31B, while operating income came in at 1.02B.

Revenue6.93B
Gross Profit1.15B
Operating Income1.02B
Pretax Income1.32B
Net Income1.08B
EBITDA1.31B
EBIT1.02B
Earnings Per Share (EPS)24.89

Balance Sheet

Total book value stands at 7.55B, with working capital of 6.51B providing operational flexibility.

Cash & Cash Equivalents3.96B
Total DebtN/A
Net Debt-1.42B
Equity (Book Value)7.55B
Book Value Per Share174.78
Working Capital6.51B

Cash Flow

Alucon Public Company Limited produced 640.04M in operating cash flow over the past twelve months. After subtracting -108.77M in capital expenditures, free cash flow totaled 531.27M - equivalent to 12.30 per share.

Operating Cash Flow640.04M
Capital Expenditures-108.77M
Free Cash Flow531.27M
FCF Per Share12.30

Margins

Alucon Public Company Limited operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 14.78 and net profit margin of 15.51 provide insight into operational efficiency.

Gross Margin16.57
Operating Margin14.78
Pretax Margin19.05
Profit Margin15.51
EBITDA Margin18.84

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.00
FCF Yield7.81

Stock Splits

Alucon Public Company Limited's most recent stock split took place on May 4, 2010 with a 2:3 split ratio.

Last Split Date5/4/2010
Split Ratio2:3

Scores

Alucon Public Company Limited posts an Altman Z-Score of 7.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.78