Thailand · Delayed Price · Currency is THB Asian Palm Oil PCL Statistics
Total Valuation
BKK:APO has a market cap or net worth of THB 741.20 million. The enterprise value is 659.88 million.
| Market Cap | 741.20M |
| Enterprise Value | 659.88M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:APO has 340.00 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | n/a |
| Float | 135.19M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 12.88.
| EV / Earnings | 3.84 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.75 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.24 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 144.26 |
Financial Efficiency
Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 40.32%.
| Return on Equity (ROE) | 39.45% |
| Return on Assets (ROA) | 21.75% |
| Return on Invested Capital (ROIC) | 40.32% |
| Return on Capital Employed (ROCE) | 35.32% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 1.17M |
| Employee Count | 147 |
| Asset Turnover | 4.22 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, BKK:APO has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +45.33% in the last 52 weeks. The beta is 0.11, so BKK:APO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +45.33% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 4,826,366 |
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:APO had revenue of THB 2.13 billion and earned 171.66 million in profits. Earnings per share was 0.50.
| Revenue | 2.13B |
| Gross Profit | 251.71M |
| Operating Income | 176.15M |
| Pretax Income | 174.92M |
| Net Income | 171.66M |
| EBITDA | 200.00M |
| EBIT | 176.15M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 91.96 million in cash and 10.64 million in debt, with a net cash position of 81.32 million or 0.24 per share.
| Cash & Cash Equivalents | 91.96M |
| Total Debt | 10.64M |
| Net Cash | 81.32M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 484.88M |
| Book Value Per Share | 1.43 |
| Working Capital | 254.00M |
Cash Flow
In the last 12 months, operating cash flow was 149.41 million and capital expenditures -98.16 million, giving a free cash flow of 51.25 million.
| Operating Cash Flow | 149.41M |
| Capital Expenditures | -98.16M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | -60.10M |
| Free Cash Flow | 51.25M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.80%, with operating and profit margins of 8.25% and 8.04%.
| Gross Margin | 11.80% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.20% |
| Profit Margin | 8.04% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.25% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.59% |
| Buyback Yield | -7.45% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 23.16% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:APO has an Altman Z-Score of 12.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 5 |