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Alla PCL (BKK:ALLA) Net Cash per Share : ฿0.19 (As of Mar. 2024)


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What is Alla PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alla PCL's Net Cash per Share for the quarter that ended in Mar. 2024 was ฿0.19.

The historical rank and industry rank for Alla PCL's Net Cash per Share or its related term are showing as below:

BKK:ALLA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.11   Med: 8.12   Max: 48
Current: 8.37

During the past 10 years, the highest Price-to-Net-Cash Ratio of Alla PCL was 48.00. The lowest was 3.11. And the median was 8.12.

BKK:ALLA's Price-to-Net-Cash is ranked worse than
66.67% of 15 companies
in the Industrial Distribution industry
Industry Median: 6.57 vs BKK:ALLA: 8.37

Alla PCL Net Cash per Share Historical Data

The historical data trend for Alla PCL's Net Cash per Share 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.

* Premium members only.

Alla PCL Net Cash per Share Chart

Alla PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.38 0.15 -0.02 0.24

Alla PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.08 0.16 0.24 0.19

Competitive Comparison of Alla PCL's Net Cash per Share

For the Industrial Distribution subindustry, Alla PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Alla PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alla PCL's Price-to-Net-Cash falls into.



Alla PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alla PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(367.748-226.306-0.001)/600
=0.24

Alla PCL's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(391.986-277.777-0.001)/600
=0.19

* 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.


Alla PCL  (BKK:ALLA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alla PCL Net Cash per Share Related Terms

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Alla PCL (BKK:ALLA) Business Description

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
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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