Thailand · Delayed Price · Currency is THB Asian Phytoceuticals PCL Statistics
Total Valuation
BKK:APCO has a market cap or net worth of THB 1.54 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:APCO has 600.00 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -9.64% |
| Owned by Insiders (%) | 66.93% |
| Owned by Institutions (%) | n/a |
| Float | 198.42M |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 22.05.
| EV / Earnings | 20.91 |
| EV / Sales | 6.14 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 20.67 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.64 |
| Quick Ratio | 11.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 47.67 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 22.61% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BKK:APCO has paid 13.67 million in taxes.
| Income Tax | 13.67M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.29, so BKK:APCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 85,943 |
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 196.68 million and earned 57.81 million in profits. Earnings per share was 0.10.
| Revenue | 196.68M |
| Gross Profit | 166.14M |
| Operating Income | 56.87M |
| Pretax Income | 72.92M |
| Net Income | 57.81M |
| EBITDA | 61.69M |
| EBIT | 56.87M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 337.69 million in cash and 6.15 million in debt, with a net cash position of 331.54 million or 0.55 per share.
| Cash & Cash Equivalents | 337.69M |
| Total Debt | 6.15M |
| Net Cash | 331.54M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 537.15M |
| Book Value Per Share | 0.89 |
| Working Capital | 386.45M |
Cash Flow
In the last 12 months, operating cash flow was 56.92 million and capital expenditures -2.10 million, giving a free cash flow of 54.82 million.
| Operating Cash Flow | 56.92M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | -14.79M |
| Free Cash Flow | 54.82M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 84.47%, with operating and profit margins of 28.92% and 29.39%.
| Gross Margin | 84.47% |
| Operating Margin | 28.92% |
| Pretax Margin | 37.07% |
| Profit Margin | 29.39% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 28.92% |
| FCF Margin | 27.87% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.45% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.57% |
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 19.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.98 |
| Piotroski F-Score | 5 |