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Alucon SET:ALUCON Stock Report

Last Price

฿172.50

Market Cap

฿7.5b

7D

2.1%

1Y

-3.1%

Updated

22 Dec, 2024

Data

Company Financials

Alucon Public Company Limited

SET:ALUCON Stock Report

Market Cap: ฿7.5b

ALUCON Stock Overview

Engages in producing and distributing aluminum containers primarily in Thailand. More details

ALUCON fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (11.7x) is below the TH market (13.8x)

Earnings have grown 0.7% per year over the past 5 years

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Alucon Public Company Limited Competitors

BG Container Glass

SET:BGC

฿5.4b

Sahamitr Pressure Container

SET:SMPC

฿5.0b

Srithai Superware

SET:SITHAI

฿3.2b

Thai Metal Drum Manufacturing

SET:TMD

฿3.6b

Price History & Performance

Summary of share price highs, lows and changes for Alucon
Historical stock prices
Current Share Price฿172.50
52 Week High฿190.00
52 Week Low฿168.00
Beta0.32
1 Month Change2.07%
3 Month Change-1.43%
1 Year Change-3.09%
3 Year Change-5.48%
5 Year Change12.75%
Change since IPO391.30%

Recent News & Updates

Recent updates

Shareholder Returns

ALUCONTH PackagingTH Market
7D2.1%-6.8%-4.7%
1Y-3.1%-36.0%-3.4%

Return vs Industry: ALUCON exceeded the TH Packaging industry which returned -36% over the past year.

Return vs Market: ALUCON matched the TH Market which returned -3.4% over the past year.

Price Volatility

Is ALUCON's price volatile compared to industry and market?
ALUCON volatility
ALUCON Average Weekly Movement1.8%
Packaging Industry Average Movement3.3%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: ALUCON has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ALUCON's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961n/aTakaaki Takeuchiwww.alucon.th.com

Alucon Public Company Limited engages in producing and distributing aluminum containers primarily in Thailand. It operates in two segments, Can and Tube, and Slug. The company offers aluminum collapsible tubes, monobloc aerosol cans, bottles, and rigid wall containers.

Alucon Public Company Limited Fundamentals Summary

How do Alucon's earnings and revenue compare to its market cap?
ALUCON fundamental statistics
Market cap฿7.45b
Earnings (TTM)฿639.13m
Revenue (TTM)฿6.19b

11.7x

P/E Ratio

1.2x

P/S Ratio

Is ALUCON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALUCON income statement (TTM)
Revenue฿6.19b
Cost of Revenue฿5.21b
Gross Profit฿982.24m
Other Expenses฿343.11m
Earnings฿639.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.79
Gross Margin15.86%
Net Profit Margin10.32%
Debt/Equity Ratio0%

How did ALUCON perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:18
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alucon Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution