Asian Phytoceuticals PCL Statistics

Total Valuation

BKK:APCO has a market cap or net worth of THB 1.91 billion. The enterprise value is 1.58 billion.

Market Cap	1.91B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:APCO has 600.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	68.45%
Owned by Institutions (%)	n/a
Float	189.33M

Valuation Ratios

The trailing PE ratio is 34.95.

PE Ratio	34.95
Forward PE	n/a
PS Ratio	9.07
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	53.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 44.78.

EV / Earnings	28.94
EV / Sales	7.51
EV / EBITDA	21.03
EV / EBIT	28.90
EV / FCF	44.78

Financial Position

The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.04.

Current Ratio	10.75
Quick Ratio	9.24
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.68
Interest Coverage	33.34

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.38, so BKK:APCO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-35.66%
50-Day Moving Average	4.27
200-Day Moving Average	5.51
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	382,179

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 210.83 million and earned 54.71 million in profits. Earnings per share was 0.09.

Revenue	210.83M
Gross Profit	169.87M
Operating Income	53.11M
Pretax Income	67.98M
Net Income	54.71M
EBITDA	59.29M
EBIT	53.11M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 351.66 million in cash and 24.11 million in debt, giving a net cash position of 327.56 million or 0.55 per share.

Cash & Cash Equivalents	351.66M
Total Debt	24.11M
Net Cash	327.56M
Net Cash Per Share	0.55
Equity (Book Value)	559.72M
Book Value Per Share	0.93
Working Capital	376.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.67 million and capital expenditures -2.31 million, giving a free cash flow of 35.36 million.

Operating Cash Flow	37.67M
Capital Expenditures	-2.31M
Free Cash Flow	35.36M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 80.57%, with operating and profit margins of 25.19% and 25.95%.

Gross Margin	80.57%
Operating Margin	25.19%
Pretax Margin	32.24%
Profit Margin	25.95%
EBITDA Margin	28.12%
EBIT Margin	25.19%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.09
Dividend Yield	2.89%
Dividend Growth (YoY)	-48.89%
Years of Dividend Growth	4
Payout Ratio	197.27%
Buyback Yield	-0.12%
Shareholder Yield	2.78%
Earnings Yield	2.87%
FCF Yield	1.85%

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

Scores

BKK:APCO has an Altman Z-Score of 28.01.

Altman Z-Score	28.01
Piotroski F-Score	n/a