Company Valuation: Alla

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 708 1,038 840 882 924 702
Change - 46.61% -19.08% 5% 4.76% -24.03%
Enterprise Value (EV) 1 306.9 708.2 550.7 519.1 546.2 266.7
Change - 130.76% -22.24% -5.74% 5.23% -51.16%
P/E 16.4x 30.8x 15.8x 8.14x 9.15x 8.47x
PBR 0.83x 1.24x 0.97x 0.95x 0.96x 0.72x
PEG - -1.4x 0.3x 0x -1.35x -0.5x
Capitalization / Revenue 1.31x 2.05x 1.17x 1.04x 1.21x 0.99x
EV / Revenue 0.57x 1.4x 0.77x 0.61x 0.71x 0.38x
EV / EBITDA 4.71x 13.6x 6.97x 3.52x 3.91x 2.26x
EV / EBIT 5.9x 17.3x 8.56x 3.93x 4.44x 2.64x
EV / FCF 3.14x -31.7x -22.3x 5.62x 8.06x 2.63x
FCF Yield 31.9% -3.16% -4.48% 17.8% 12.4% 38.1%
Dividend per Share 2 0.07 0.05 0.07 0.12 0.11 0.1
Rate of return 5.93% 2.89% 5% 8.16% 7.14% 8.55%
EPS 2 0.0719 0.0561 0.0886 0.1806 0.1684 0.1381
Distribution rate 97.3% 89.1% 79% 66.5% 65.3% 72.4%
Net sales 1 542 505.5 718.9 846.8 765.7 710.5
EBITDA 1 65.14 52.02 79.06 147.5 139.9 118.2
EBIT 1 52.02 40.86 64.29 132.1 123.1 101.1
Net income 1 43.15 33.66 53.14 108.3 101 82.88
Net Debt 1 -401.1 -329.8 -289.3 -362.9 -377.8 -435.3
Reference price 2 1.180 1.730 1.400 1.470 1.540 1.170
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Announcement Date 2/23/21 2/23/22 2/21/23 2/22/24 2/24/25 2/26/26
1THB in Million2THB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 19.94M
26.8x3.07x17.73x0.78% 58.55B
39.95x6.21x27.43x1.94% 57.87B
35.54x5.89x21.01x0.84% 13.76B
27.72x2.29x18.08x0.63% 12.24B
16.33x1.24x10.11x-.--% 7.85B
27x1.78x15.12x2.89% 6.77B
19.71x1.28x11.07x3.18% 4.61B
29.6x - - - 2.98B
-108.61x0.62x13.92x - 2.88B
Average 12.67x 2.80x 16.81x 1.46% 16.75B
Weighted average by Cap. 29.17x 4.12x 20.72x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA