Asian Phytoceuticals PCL Statistics

Total Valuation

Asian Phytoceuticals PCL has a market cap or net worth of THB 2.98 billion. The enterprise value is 2.95 billion.

Market Cap	2.98B
Enterprise Value	2.95B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
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 46.77.

PE Ratio	46.77
Forward PE	n/a
PS Ratio	13.12
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	52.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of 52.17.

EV / Earnings	46.45
EV / Sales	13.03
EV / EBITDA	34.42
EV / EBIT	45.35
EV / FCF	52.17

Financial Position

The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.05.

Current Ratio	9.50
Quick Ratio	1.46
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.49
Interest Coverage	36.85

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	5.44
200-Day Moving Average	5.72
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	219,955

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 PCL had revenue of THB 226.67 million and earned 63.59 million in profits. Earnings per share was 0.11.

Revenue	226.67M
Gross Profit	179.98M
Operating Income	63.66M
Pretax Income	78.71M
Net Income	63.59M
EBITDA	70.02M
EBIT	63.66M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 53.50 million in cash and 27.63 million in debt, giving a net cash position of 25.87 million or 0.04 per share.

Cash & Cash Equivalents	53.50M
Total Debt	27.63M
Net Cash	25.87M
Net Cash Per Share	0.04
Equity (Book Value)	551.91M
Book Value Per Share	0.92
Working Capital	346.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.67 million and capital expenditures -1.05 million, giving a free cash flow of 56.62 million.

Operating Cash Flow	57.67M
Capital Expenditures	-1.05M
Free Cash Flow	56.62M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 79.40%, with operating and profit margins of 28.09% and 28.05%.

Gross Margin	79.40%
Operating Margin	28.09%
Pretax Margin	34.72%
Profit Margin	28.05%
EBITDA Margin	30.89%
EBIT Margin	28.09%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.18
Dividend Yield	3.61%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	3
Payout Ratio	169.73%
Buyback Yield	-0.23%
Shareholder Yield	3.39%
Earnings Yield	2.14%
FCF Yield	1.90%

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

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