Stock ALLA ALLA
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Financials Alla

Equities

ALLA

TH7550010006

Industrial Machinery & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
1.58 THB -1.86% Intraday chart for Alla +5.33% +7.48%
05-09 Alla Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Alla Public Company Limited Approves Dividend for the Year 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 816 816 708 1,038 840 882
Enterprise Value (EV) 1 499.5 512.4 306.9 708.2 550.7 519.1
P/E ratio 11.1 x 8.03 x 16.4 x 30.8 x 15.8 x 8.14 x
Yield 5.88% 7.35% 5.93% 2.89% 5% 8.16%
Capitalization / Revenue 1.2 x 0.94 x 1.31 x 2.05 x 1.17 x 1.04 x
EV / Revenue 0.74 x 0.59 x 0.57 x 1.4 x 0.77 x 0.61 x
EV / EBITDA 4.58 x 3.59 x 4.71 x 13.6 x 6.97 x 3.52 x
EV / FCF -15.9 x 10.3 x 3.14 x -31.7 x -22.3 x 5.62 x
FCF Yield -6.28% 9.72% 31.9% -3.16% -4.48% 17.8%
Price to Book 1.01 x 0.94 x 0.83 x 1.24 x 0.97 x 0.95 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 1.360 1.360 1.180 1.730 1.400 1.470
Announcement Date 19-02-20 20-02-26 21-02-23 22-02-23 23-02-21 24-02-22
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 677.4 865.4 542 505.5 718.9 846.8
EBITDA 1 109.1 142.9 65.14 52.02 79.06 147.5
EBIT 1 92.76 127.4 52.02 40.86 64.29 132.1
Operating Margin 13.69% 14.72% 9.6% 8.08% 8.94% 15.6%
Earnings before Tax (EBT) 1 92.38 127.2 53.96 42.09 65.82 134.9
Net income 1 73.8 101.6 43.15 33.66 53.14 108.3
Net margin 10.89% 11.74% 7.96% 6.66% 7.39% 12.8%
EPS 2 0.1230 0.1693 0.0719 0.0561 0.0886 0.1806
Free Cash Flow 1 -31.38 49.79 97.89 -22.37 -24.69 92.41
FCF margin -4.63% 5.75% 18.06% -4.43% -3.43% 10.91%
FCF Conversion (EBITDA) - 34.84% 150.29% - - 62.67%
FCF Conversion (Net income) - 49.01% 226.86% - - 85.29%
Dividend per Share 2 0.0800 0.1000 0.0700 0.0500 0.0700 0.1200
Announcement Date 19-02-20 20-02-26 21-02-23 22-02-23 23-02-21 24-02-22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 317 304 401 330 289 363
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.4 49.8 97.9 -22.4 -24.7 92.4
ROE (net income / shareholders' equity) 9.3% 12.1% 5.04% 3.99% 6.24% 12.1%
ROA (Net income/ Total Assets) 5.79% 7.34% 3.03% 2.43% 3.58% 7.11%
Assets 1 1,274 1,383 1,423 1,387 1,486 1,524
Book Value Per Share 2 1.350 1.440 1.410 1.400 1.440 1.550
Cash Flow per Share 2 0.2000 0.2800 0.5900 0.4700 0.4000 0.3900
Capex 1 34.6 27 18.1 30.6 40.9 15.8
Capex / Sales 5.1% 3.12% 3.35% 6.05% 5.69% 1.86%
Announcement Date 19-02-20 20-02-26 21-02-23 22-02-23 23-02-21 24-02-22
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
ALLA Stock Alla
+7.48% 26.36M
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+9.82% 44.92B
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Stock Applied Industrial Technologies, Inc.
+10.93% 7.36B
DIPLOMA PLC Stock Diploma PLC
+14.41% 7.04B
MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
-21.38% 4.54B
DNOW INC. Stock DNOW Inc.
+19.79% 1.44B
BUFAB AB Stock Bufab AB
-0.47% 1.42B
DISTRIBUTION SOLUTIONS GROUP, INC. Stock Distribution Solutions Group, Inc.
-4.47% 1.4B
MRC GLOBAL INC. Stock MRC Global Inc.
+11.63% 1.04B
TRUSCO NAKAYAMA CORPORATION Stock Trusco Nakayama Corporation
-0.45% 1.03B
Industrial Machinery & Equipment Wholesale
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