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ALUCON.BK

Strong BuyFull House

Alucon Public Company Limited · Basic Materials · Thailand · $330M · Avg Vol: $5K/d

97
StockRank
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Q
73
V
66
M
68
P/E (TTM)
10.1x
ROE
14.7%
D/E
0.0x
Dividend %
6.4%

COMPANY DESCRIPTION

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, and bottles; and rigid wall containers.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue6.9B6.1B6.2B6.9B-0.1%7.1B
EPS (THB)15.2611.7218.0823.4815.4%24.85
Shares43.2M43.2M43.2M43.2M0.0%43.2M
Debt
Equity6.5B6.6B7.0B7.5B5.0%
Op CF581.4M1.9B990.5M451.8M-8.1%299.2M
Inv CF-71.6M-1.9B-891.7M836.3M
Fin CF-432.0M-432.0M-345.6M-518.4M
Loading 1Y...
PRICE (1Y)+2.4%
7.467.527.587.647.70Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$7.64
RSI (14)
60.0
52W High
$7.91
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC
12.7%78.2
ROE
14.7%81.0
GP/Assets
15.1%54.1
Op. Margin
17.2%78.0
FCF/Assets
2.4%60.2
Piotroski
788.6
Int. Cover
50.0x91.3
D/E Ratio
0.03x72.1
Current Ratio
7.09x84.6
Value
66
P/E (TTM)
10.1x83.6
EV/EBITDA
6.2x80.2
P/FCF
53.5x24.7
P/B
1.4x64.7
P/S
1.5x52.0
Div Yield
6.4%95.1
Momentum
68
52W High %
97%95.0
RS 6M
-7%53.6
SMA 50/200
1.15x85.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-1%26.3

FUNDAMENTALS

Market Cap
$330M
P/E (Forward)
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALUCON.BK are excluded.

TickerCompanyMkt CapStockRankSignal
ALUCON.BKAlucon Public Company Limited(you)$330M97Strong Buy
TSTH.BKTata Steel (Thailand) Public Company Limited$254M100Strong Buy
NER.BKNorth East Rubber Public Company Limited$269M92Strong Buy
GGC.BKGlobal Green Chemicals Public Company Limited$213M96Strong Buy
EPG.BKEastern Polymer Group Public Company Limited$507M98Strong Buy
PTL.BKPolyplex (Thailand) Public Company Limited$392M91Strong Buy
TPIPL.BKTPI Polene Public Company Limited$513M94Strong Buy
UTP.BKUnited Paper Public Company Limited$173M100Strong Buy
TMT.BKTMT Steel Public Company Limited$115M97Strong Buy
MCS.BKM.C.S. Steel Public Company Limited$113M96Strong Buy

Peer medians: ROE 12.0% · P/E 9.1x · Gross margin 13.4%

Alucon Public Company Limited (ALUCON.BK): Stock Score Summary

Alucon Public Company Limited (ALUCON.BK) has a MoatMap StockRank of 97/100 based on Quality (73/100), Value (66/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

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, and bottles; and rigid wall containers.

Key Financial Metrics

Price$7.64
Market Cap$330M
P/E (TTM)10.10
Price/Book1.44
Return on Equity14.7%
Return on Invested Capital12.7%
Debt/Equity0.03x
Gross Margin17.9%
Operating Margin17.2%
Revenue Growth11.4%
Dividend Yield6.4%
Free Cash Flow$6M

Alucon Public Company Limited operates in the Aluminum industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is Alucon Public Company Limited’s (ALUCON.BK) StockRank?
MoatMap’s StockRank for Alucon Public Company Limited (ALUCON.BK) is 97/100, with a Strong Buy signal. It is a composite of Quality (73), Value (66), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alucon Public Company Limited have an economic moat?
Alucon Public Company Limited (ALUCON.BK) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alucon Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Alucon Public Company Limited (ALUCON.BK) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alucon Public Company Limited in?
Alucon Public Company Limited (ALUCON.BK) operates in the Basic Materials sector, specifically the Aluminum industry (Thailand).