Thailand · Delayed Price · Currency is THB Asian Phytoceuticals PCL Statistics
Total Valuation
BKK:APCO has a market cap or net worth of THB 1.68 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:APCO has 600.00 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 65.41% |
| Owned by Institutions (%) | n/a |
| Float | 207.55M |
Valuation Ratios
The trailing PE ratio is 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 32.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 26.00.
| EV / Earnings | 24.13 |
| EV / Sales | 6.68 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 23.21 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.85 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.27 |
| Interest Coverage | 34.71 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, BKK:APCO has paid 13.14 million in taxes.
| Income Tax | 13.14M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.13, so BKK:APCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 41,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:APCO had revenue of THB 200.17 million and earned 55.41 million in profits. Earnings per share was 0.09.
| Revenue | 200.17M |
| Gross Profit | 169.02M |
| Operating Income | 55.96M |
| Pretax Income | 69.75M |
| Net Income | 55.41M |
| EBITDA | 61.12M |
| EBIT | 55.96M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 359.69 million in cash and 13.66 million in debt, with a net cash position of 346.03 million or 0.58 per share.
| Cash & Cash Equivalents | 359.69M |
| Total Debt | 13.66M |
| Net Cash | 346.03M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 560.19M |
| Book Value Per Share | 0.93 |
| Working Capital | 397.61M |
Cash Flow
In the last 12 months, operating cash flow was 52.22 million and capital expenditures -798,987, giving a free cash flow of 51.42 million.
| Operating Cash Flow | 52.22M |
| Capital Expenditures | -798,987 |
| Free Cash Flow | 51.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 84.44%, with operating and profit margins of 27.96% and 27.68%.
| Gross Margin | 84.44% |
| Operating Margin | 27.96% |
| Pretax Margin | 34.85% |
| Profit Margin | 27.68% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 27.96% |
| FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.55% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BKK:APCO has an Altman Z-Score of 19.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.59 |
| Piotroski F-Score | 6 |