Asian Palm Oil PCL (BKK:APO)

Asian Palm Oil PCL Statistics

Total Valuation

BKK:APO has a market cap or net worth of THB 646.00 million. The enterprise value is 605.21 million.

Market Cap	646.00M
Enterprise Value	605.21M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:APO has 340.00 million shares outstanding. The number of shares has increased by 16.85% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	+16.85%
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 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	26.56
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 24.88.

EV / Earnings	3.44
EV / Sales	0.32
EV / EBITDA	2.96
EV / EBIT	3.34
EV / FCF	24.88

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.12.

Current Ratio	4.90
Quick Ratio	2.73
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	2.54
Interest Coverage	139.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.08%
Return on Capital Employed (ROCE)	35.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.67M
Profits Per Employee	1.20M
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:APO has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.19%
50-Day Moving Average	1.80
200-Day Moving Average	1.62
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	1,532,736

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 1.86 billion and earned 175.85 million in profits. Earnings per share was 0.52.

Revenue	1.86B
Gross Profit	246.24M
Operating Income	181.01M
Pretax Income	179.72M
Net Income	175.85M
EBITDA	202.15M
EBIT	181.01M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 102.48 million in cash and 61.69 million in debt, with a net cash position of 40.79 million or 0.12 per share.

Cash & Cash Equivalents	102.48M
Total Debt	61.69M
Net Cash	40.79M
Net Cash Per Share	0.12
Equity (Book Value)	494.76M
Book Value Per Share	1.46
Working Capital	308.20M

Cash Flow

In the last 12 months, operating cash flow was 100.91 million and capital expenditures -76.58 million, giving a free cash flow of 24.33 million.

Operating Cash Flow	100.91M
Capital Expenditures	-76.58M
Free Cash Flow	24.33M
FCF Per Share	0.07

Margins

Gross margin is 13.22%, with operating and profit margins of 9.72% and 9.44%.

Gross Margin	13.22%
Operating Margin	9.72%
Pretax Margin	9.65%
Profit Margin	9.44%
EBITDA Margin	10.85%
EBIT Margin	9.72%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.19
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.60%
Buyback Yield	-16.85%
Shareholder Yield	-6.58%
Earnings Yield	27.22%
FCF Yield	3.77%

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

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 9.3 and a Piotroski F-Score of 3.

Altman Z-Score	9.3
Piotroski F-Score	3