APCO Statistics

Total Valuation

Asian Phytoceuticals Public Company has a market cap or net worth of THB 3.42 billion. The enterprise value is 3.19 billion.

Market Cap	3.42B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Asian Phytoceuticals Public Company has 600.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	600.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	68.42%
Owned by Institutions (%)	n/a
Float	189.51M

Valuation Ratios

The trailing PE ratio is 42.51.

PE Ratio	42.51
Forward PE	n/a
PS Ratio	13.75
PB Ratio	6.48
P/FCF Ratio	42.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 39.66.

EV / Earnings	39.58
EV / Sales	12.80
EV / EBITDA	29.90
EV / EBIT	37.31
EV / FCF	39.66

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 5.86.

Current Ratio	7.59
Quick Ratio	6.42
Debt / Equity	5.86
Debt / EBITDA	0.30
Debt / FCF	0.39
Interest Coverage	61.12

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	8.43%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.28, so Asian Phytoceuticals Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.72%
50-Day Moving Average	6.53
200-Day Moving Average	5.67
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	436,857

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, Asian Phytoceuticals Public Company had revenue of THB 249.32 million and earned 80.65 million in profits. Earnings per share was 0.13.

Revenue	249.32M
Gross Profit	199.03M
Operating Income	83.87M
Pretax Income	99.10M
Net Income	80.65M
EBITDA	90.43M
EBIT	83.87M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 262.49 million in cash and 31.10 million in debt, giving a net cash position of 231.39 million or 0.39 per share.

Cash & Cash Equivalents	262.49M
Total Debt	31.10M
Net Cash	231.39M
Net Cash Per Share	0.39
Equity (Book Value)	531.00M
Book Value Per Share	0.88
Working Capital	274.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.46 million and capital expenditures -975,055, giving a free cash flow of 80.49 million.

Operating Cash Flow	81.46M
Capital Expenditures	-975,055
Free Cash Flow	80.49M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 79.83%, with operating and profit margins of 33.64% and 32.35%.

Gross Margin	79.83%
Operating Margin	33.64%
Pretax Margin	39.75%
Profit Margin	32.35%
EBITDA Margin	36.27%
EBIT Margin	33.64%
FCF Margin	32.28%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.18
Dividend Yield	3.16%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	3
Payout Ratio	133.82%
Buyback Yield	-0.23%
Shareholder Yield	2.93%
Earnings Yield	2.35%
FCF Yield	2.35%

Dividend Details

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