Thailand · Delayed Price · Currency is THB Asian Phytoceuticals PCL Statistics
Total Valuation
BKK:APCO has a market cap or net worth of THB 1.57 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BKK:APCO has 600.00 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -19.36% |
| Owned by Insiders (%) | 66.93% |
| Owned by Institutions (%) | n/a |
| Float | 198.42M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 22.01.
| EV / Earnings | 19.85 |
| EV / Sales | 5.94 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 19.68 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.82 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 42.68 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 23.18%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 23.18% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BKK:APCO has paid 14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.08, so BKK:APCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 122,689 |
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 201.88 million and earned 60.46 million in profits. Earnings per share was 0.10.
| Revenue | 201.88M |
| Gross Profit | 170.40M |
| Operating Income | 59.64M |
| Pretax Income | 76.34M |
| Net Income | 60.46M |
| EBITDA | 64.65M |
| EBIT | 59.64M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 385.56 million in cash and 9.93 million in debt, with a net cash position of 375.63 million or 0.63 per share.
| Cash & Cash Equivalents | 385.56M |
| Total Debt | 9.93M |
| Net Cash | 375.63M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 578.81M |
| Book Value Per Share | 0.96 |
| Working Capital | 421.01M |
Cash Flow
In the last 12 months, operating cash flow was 56.01 million and capital expenditures -1.50 million, giving a free cash flow of 54.51 million.
| Operating Cash Flow | 56.01M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | -14.59M |
| Free Cash Flow | 54.51M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 84.41%, with operating and profit margins of 29.54% and 29.95%.
| Gross Margin | 84.41% |
| Operating Margin | 29.54% |
| Pretax Margin | 37.81% |
| Profit Margin | 29.95% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 29.54% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.23% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.47% |
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 17.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.49 |
| Piotroski F-Score | 6 |