Alla PCL (BKK:ALLA) FCF Margin % : 18.01% (As of Mar. 2024)

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What is Alla PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alla PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿24.0 Mil. Alla PCL's Revenue for the three months ended in Mar. 2024 was ฿133.1 Mil. Therefore, Alla PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 18.01%.

As of today, Alla PCL's current FCF Yield % is 9.45%.

The historical rank and industry rank for Alla PCL's FCF Margin % or its related term are showing as below:

BKK:ALLA' s FCF Margin % Range Over the Past 10 Years
Min: -6.73 Med: 8.6 Max: 19.72
Current: 11.3

During the past 10 years, the highest FCF Margin % of Alla PCL was 19.72%. The lowest was -6.73%. And the median was 8.60%.

BKK:ALLA's FCF Margin % is ranked better than
86.21% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs BKK:ALLA: 11.30

Alla PCL FCF Margin % Historical Data

The historical data trend for Alla PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alla PCL FCF Margin % Chart

Alla PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.05

19.72

-6.73

-0.37

13.67

Alla PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															27.58	3.57	25.53	5.04	18.01

Competitive Comparison of Alla PCL's FCF Margin %

For the Industrial Distribution subindustry, Alla PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alla PCL's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alla PCL's FCF Margin % falls into.

Alla PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alla PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	115.307	/	843.247
	=	13.67 %

Alla PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	23.977	/	133.099
	=	18.01 %

Alla PCL FCF Margin % Related Terms

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Alla PCL (BKK:ALLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Alla PCL (BKK:ALLA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250

Website

https://www.alla.co.th

Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The company and its subsidiary operate in Thailand.

Alla PCL (BKK:ALLA) Headlines

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