Is a complete BKK/ALLA research report available?

No complete published report is available for bkk/ALLA (BKK/ALLA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ALLA stock profile: metrics, valuation and analysis

Market cap	672M
Revenue (ttm)	649.2M
Net income (ttm)	58M
EPS (ttm)	THB 0.10
Shares out	600M
P/E (trailing)	11.6x
Dividend	THB 0.10 (8.93%)
Volume	70,400
Beta	0.13

All BKK/ALLA indicators

Market & fundamental data

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230

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THB

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	487
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 445M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Industrial Distribution
Industry PE	7.92
Isin	TH7550010006
Last refreshed	2026-09-10
Market cap	THB 672M
Price	THB 1.12
Price currency	THB
Rev Per Employee	1,333,008x
Sector	Industrials
Sector PE	51.1
Sector PE Fwd	39.52
Sic	5080
Symbol	bkk/ALLA
Website	https://alla.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.64%
EV Earnings	7.67x
EV/EBIT	6.31x
EV/EBITDA	4.9x
EV/FCF	5.96x
EV/Sales	0.69x
FCF yield	11.11%
P/B ratio	0.73x
P/E ratio	11.58x
P/S ratio	1.04x
PE Ratio10 Y	16.46x
PE Ratio3 Y	9.07x
PE Ratio5 Y	14.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.86%
EBITDA Margin	13.56%
FCF margin	11.5%
Gross margin	32.02%
Gross Profit	THB 207.9M
Gross Profit Growth	-18.28%
Gross Profit Growth Q	-21.93%
Gross Profit Growth3 Y	-1.84%
Gross Profit Growth5 Y	7.98%
Net Income	THB 58M
Net Income Growth	-39.44%
Net Income Growth Q	-45.98%
Net Income Growth Qo Q	-23.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.69%
Net Income Growth5 Y	15.06%
Pretax Margin	11.12%
Profit Margin	8.94%
Profit Per Employee	THB 119,176
Profitable Quarters	THB 46
Profitable Years	13
ROA	3.84
Roa5y	4.96
ROCE	7.04
ROE	6.24
Roe5y	8.32
ROIC	8.5
Roic5y	13.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.18%
Cagr3y	-1.32%
Cagr5y	-4.9%
Div CAGR3	12.62%
Div CAGR5	7.39%
EPS Growth	-39.44
EPS Growth Q	-45.97
EPS Growth Qo Q	-23.84
EPS Growth Years	0
EPS Growth3 Y	-8.69
EPS Growth5 Y	15.06
FCF Growth	-45.27%
FCF Growth3 Y	-3.79%
FCF Growth5 Y	41.49%
OCF Growth	-51.81%
OCF Growth10 Y	-5.49%
OCF Growth3 Y	-1.42%
OCF Growth5 Y	19.46%
Revenue Growth	-18.42x
Revenue Growth Q	-3.07x
Revenue Growth Qo Q	18.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.64x
Revenue Growth5 Y	4.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.57
Assets	THB 1.1B
Cash	THB 234.6M
Current Assets	THB 745.7M
Current Liabilities	THB 142.5M
Debt	THB 7.6M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.01
Debt FCF	THB 0.1
Equity	THB 926.8M
Interest Coverage	119.5
Liabilities	THB 216.7M
Long Term Assets	THB 397.8M
Long Term Liabilities	THB 74.2M
Net Cash	THB 227M
Net Cash By Market Cap	THB 33.78
Net Cash Growth	-35.71%
Net Debt EBITDA	THB -2.58
Net Debt Equity	THB -0.24
Net Debt FCF	THB -3.04
Tangible Book Value	THB 926.1M
Tangible Book Value Per Share	THB 1.54
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.23
Inventory Turnover	2.36
Net Working Capital	THB 371.4M
Quick ratio	2.74
Working Capital	THB 603.2M
Working Capital Turnover	THB 1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	10
Dividend Yield	8.93%
Ex Div Date	2026-05-08
Last Dividend	THB 0.1
Payout Frequency	Annual
Payout Ratio	103.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.18%
200-day SMA	1.18
3Y total return	-3.9%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.19%
All Time High	4.06
All Time High Change	-72.66%
All Time High Date	2016-11-08
All Time Low	0.9
All Time Low Change	23.33%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.13
Beta1y	0
Beta2y	0.1
Ch YTD	-5.13
High	1.12
High52	1.29
High52 Date	2026-05-07
High52ch	-13.18%
Low	1.11
Low52	1.08
Low52 Date	2026-08-18
Low52ch	3.7%
Ma50ch	-3.14%
Price vs 200-day SMA	-6.01%
RSI	41.2
RSI Monthly	35.66
RSI Weekly	34.98
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.2x
Sortino ratio	0.28
Sortino Ratio3y	0.31
Sortino Ratio5y	-0.09
Total Return	8.93%
Tr YTD	2.91
Tr1m	-5.13%
Tr1w	-0.89%
Tr3m	-4.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	215,217,700%
Net Borrowing	-2,601,577
Shares Insiders	64.13%
Shares Out	600,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	951,792.95x
Bv Per Share	1.54
CAPEX	THB -20.2M
Ch1m	-5.13
Ch1w	-0.89
Ch1y	-6.72
Ch3m	-4.31
Ch3y	-23.97
Ch5y	-43.37
Ch6m	-9.02
Change	0%
Change From Open	0
Close	1.12
Days Gap	0
Depreciation Amortization	17,491,417
Dollar Volume	78,848
Earnings Date	2026-11-13
EBIT	THB 70.5M
EBITDA	THB 88M
EPS	THB 0.1
F Score	6
FCF	THB 74.6M
FCF EV Yield	16.77x
FCF Per Share	THB 0.12
Financing CF	-63,185,982
Fiscal Year End	December
Founded	1,990
Graham Number	1.8335
Graham Upside	63.71
Income Tax	THB 14.2M
Investing CF	-27,412,487
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.46
Lynch Upside	30.1
Ma150	1.19
Ma150ch	-6.33%
Ma20	1.11
Ma20ch	-0.27%
Net CF	4,192,734
Next Earnings Date	2026-11-13
Open	1.12
P FCF Ratio	9
P OCF Ratio	7.09
Payment Date	2026-05-22
Position In Range	100
Ppne	330,959,000
Price Date	2026-09-09
Price EBITDA	THB 7.64
Ptbv Ratio	0.73
Relative Volume	0.07x
Revenue	649,174,896x
Tax By Revenue	2.18x
Tax Rate	19.64%
Tr6m	-1.31%
Volume	70,400
Z Score	3.72

BKK/ALLA (BKK/ALLA)

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