Thailand
· Delayed Price · Currency is THB Asian Phytoceuticals PCL Statistics
Total Valuation
BKK:APCO has a market cap or net worth of THB 1.98 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:APCO has 600.00 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 67.43% |
| Owned by Institutions (%) | n/a |
| Float | 195.43M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 69.67 |
| P/OCF Ratio | 64.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 58.48.
| EV / Earnings | 32.74 |
| EV / Sales | 8.15 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 34.14 |
| EV / FCF | 58.48 |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.67 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.86 |
| Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, BKK:APCO has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -50.38% 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 | -50.38% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 62,395 |
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 204.02 million and earned 50.77 million in profits. Earnings per share was 0.08.
| Revenue | 204.02M |
| Gross Profit | 166.11M |
| Operating Income | 47.15M |
| Pretax Income | 63.21M |
| Net Income | 50.77M |
| EBITDA | 53.00M |
| EBIT | 47.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 345.52 million in cash and 24.52 million in debt, giving a net cash position of 321.01 million or 0.54 per share.
| Cash & Cash Equivalents | 345.52M |
| Total Debt | 24.52M |
| Net Cash | 321.01M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 568.03M |
| Book Value Per Share | 0.94 |
| Working Capital | 370.47M |
Cash Flow
In the last 12 months, operating cash flow was 30.54 million and capital expenditures -2.12 million, giving a free cash flow of 28.42 million.
| Operating Cash Flow | 30.54M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 28.42M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 81.42%, with operating and profit margins of 23.11% and 24.88%.
| Gross Margin | 81.42% |
| Operating Margin | 23.11% |
| Pretax Margin | 30.98% |
| Profit Margin | 24.88% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 23.11% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 212.60% |
| Buyback Yield | -5.59% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.44% |
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 26.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.09 |
| Piotroski F-Score | 5 |