Thailand · Delayed Price · Currency is THB Asian Phytoceuticals PCL Statistics
Total Valuation
BKK:APCO has a market cap or net worth of THB 1.70 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:APCO has 600.00 million shares outstanding. The number of shares has decreased by -10.66% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -10.66% |
| Shares Change (QoQ) | +11.74% |
| Owned by Insiders (%) | 65.41% |
| Owned by Institutions (%) | n/a |
| Float | 207.55M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 39.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 32.66.
| EV / Earnings | 26.94 |
| EV / Sales | 6.98 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 27.64 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.37 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.41 |
| Interest Coverage | 29.25 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BKK:APCO has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -30.73% 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 | -30.73% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 24,506 |
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 196.00 million and earned 50.79 million in profits. Earnings per share was 0.09.
| Revenue | 196.00M |
| Gross Profit | 164.77M |
| Operating Income | 47.81M |
| Pretax Income | 63.98M |
| Net Income | 50.79M |
| EBITDA | 53.18M |
| EBIT | 47.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 356.69 million in cash and 17.32 million in debt, with a net cash position of 339.37 million or 0.57 per share.
| Cash & Cash Equivalents | 356.69M |
| Total Debt | 17.32M |
| Net Cash | 339.37M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 543.28M |
| Book Value Per Share | 0.90 |
| Working Capital | 391.71M |
Cash Flow
In the last 12 months, operating cash flow was 43.53 million and capital expenditures -1.63 million, giving a free cash flow of 41.90 million.
| Operating Cash Flow | 43.53M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 41.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 84.06%, with operating and profit margins of 24.39% and 25.91%.
| Gross Margin | 84.06% |
| Operating Margin | 24.39% |
| Pretax Margin | 32.64% |
| Profit Margin | 25.91% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 24.39% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.61% |
| Buyback Yield | 10.66% |
| Shareholder Yield | 13.90% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.46% |
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 22.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.96 |
| Piotroski F-Score | 5 |