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ALLA-R.BK$1.18+0.00%
Fair $1.18+0.0%

ALLA-R.BK

Alla Public Company Limited

Industrials / Industrial DistributionThailand

$1.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.18Fund rank 33/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $115.3M · quality 68.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · ALLA-R.BKLocal privado en este navegador · Alla Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$708M

P/E

10.7x

↓

EV/EBITDA

2.9x

↓

ROE

8.5%

↑

Gross Margin

33.8%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$1$1

TradingView lightweight chart

ALLA-R.BK price, volumen y niveles de valoración

Último $1.240Periodo -50.0%
Fair value: $1.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

—

FCF margin

17.0%

FCF / Net income

1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $709.6M · net income $82.9M · FCF $120.3M

2022-FY → 2025-FY

Gross margin

33.8%+9.1% pts

Operating margin

14.3%+5.2% pts

Net margin

11.7%+4.2% pts

FCF margin

17.0%+17.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$709.6M$709.6M$761.3M$843.2M$712.1M
Net Income$82.9M$82.9M$101.0M$108.3M$53.1M
EBITDA$124.0M$124.0M$145.4M$152.0M$81.7M
EPS——0.170.180.09
Gross Margin33.8%33.8%33.1%31.0%24.7%
Operating Margin14.3%14.3%16.2%15.7%9.0%
Net Margin11.7%11.7%13.3%12.8%7.5%
Balance Sheet
Debt/Equity0.010.010.040.010.00
Current Ratio5.445.44———
Cash Flow
Free Cash Flow$120.3M$120.3M$90.5M$115.3M$-2.7M
Returns
ROE8.5%8.5%10.5%11.7%6.2%
Valuation
P/E10.7310.739.417.5615.71
EV/EBITDA2.872.874.713.847.46
P/B0.730.731.000.880.98
Growth & Yield
Revenue Growth-6.8%-6.8%-9.7%18.4%—
EPS Growth——-5.6%100.0%—
Dividend Yield8.1%8.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.3%

Total return

+1.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

-6.8%

EPS growthn/d
Multiple reratingn/d
Dividend+8.1%
Residual / FX / buybacks / cross-term-6.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.