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Companies Industrials ALLA.BK
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ALLA.BK SET (Bangkok) Industrial Machinery & Equipment

Alla.Bk

$1,15
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
8,06 %
Op margin
14,3 %
ROE
8,5 %
Net margin
11,7 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

ALLA.BK operates in the industrial machinery and equipment sector, primarily generating revenue through the sale and distribution of industrial goods.

Business. ALLA.BK operates in the industrial machinery and equipment sector, primarily generating revenue through the sale and distribution of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALLA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALLA.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALLA.BK operates in the industrial machinery and equipment sector, primarily generating revenue through the sale and distribution of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    ALLA.BK maintains a strong liquidity position, with a current ratio of 5.54, indicating a robust ability to meet short-term obligations. The company's liquidity is further supported by a high cash and equivalents balance of 361,013,820 THB, which is a significant portion of its total assets. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, ALLA.BK reports a return on equity (ROE) of 8.54% and a return on assets (ROA) of 6.95%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 101,135,640 THB and net income of 82,875,520 THB reflect a healthy margin, although the gross profit margin of 33.8% is in line with industry norms.

    ALLA.BK's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. The company's primary source of revenue is the sale of industrial machinery and equipment, with no material exposure to other business lines or regions.

    The company's growth trajectory is supported by a strong operating cash flow of 178,508,200 THB, although the free cash flow is negative at -18,341,460 THB, primarily due to significant capital expenditures of -58,160,640 THB. This suggests that the company is reinvesting in its operations to support future growth, which is a positive sign for long-term sustainability.

    ALLA.BK's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves further mitigate financial risk. There is no indication of dilution pressure in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements and disclosures are consistent with a stable and well-managed business.

    Key takeaways
    • ALLA.BK has a strong liquidity position with a current ratio of 5.54 and a high cash and equivalents balance.
    • The company's profitability is robust, with an ROE of 8.54% and an ROA of 6.95%.
    • ALLA.BK's capital structure is conservative, with a debt-to-equity ratio of 0.01.
    • The company is reinvesting in its operations, as evidenced by significant capital expenditures.
    • There are no immediate liquidity or dilution risks, and the company's risk profile is favorable.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $970.4M
    Net cash
    $352.1M
    Current ratio
    5.5
    Debt / equity
    0.0
    ROA
    7.0%
    ROE
    8.5%
    Cash conversion
    215.0%
    CapEx / revenue
    -8.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin14,2 %Above P75
    Net Margin11,7 %Above P75
    ROE8,5 %Above median
    Capex / Rev-8,2 %Below median
    D/E0,01Above P75
    Cash Conv2,15Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALLA.BK Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Ong-ard PanthuyakornChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALLA.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage