Asian Palm Oil PCL (BKK:APO)

Asian Palm Oil PCL Statistics

Total Valuation

BKK:APO has a market cap or net worth of THB 445.40 million. The enterprise value is 428.71 million.

Market Cap	445.40M
Enterprise Value	428.71M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:APO has 340.00 million shares outstanding. The number of shares has increased by 41.44% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	+41.44%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	66.02%
Owned by Institutions (%)	n/a
Float	115.53M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	15.11
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 14.54.

EV / Earnings	3.77
EV / Sales	0.23
EV / EBITDA	2.66
EV / EBIT	3.08
EV / FCF	14.54

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.16.

Current Ratio	3.10
Quick Ratio	2.20
Debt / Equity	0.16
Debt / EBITDA	0.36
Debt / FCF	1.97
Interest Coverage	100.34

Financial Efficiency

Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 21.17%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	18.75%
Return on Invested Capital (ROIC)	21.17%
Return on Capital Employed (ROCE)	37.63%
Revenue Per Employee	12.93M
Profits Per Employee	773,955
Employee Count	147
Asset Turnover	4.10
Inventory Turnover	17.83

Taxes

In the past 12 months, BKK:APO has paid 24.74 million in taxes.

Income Tax	24.74M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.15%
50-Day Moving Average	1.39
200-Day Moving Average	1.86
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	361,617

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 1.90 billion and earned 113.77 million in profits. Earnings per share was 0.33.

Revenue	1.90B
Gross Profit	202.96M
Operating Income	139.01M
Pretax Income	138.52M
Net Income	113.77M
EBITDA	159.33M
EBIT	139.01M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 74.62 million in cash and 57.93 million in debt, giving a net cash position of 16.69 million or 0.05 per share.

Cash & Cash Equivalents	74.62M
Total Debt	57.93M
Net Cash	16.69M
Net Cash Per Share	0.05
Equity (Book Value)	359.81M
Book Value Per Share	1.06
Working Capital	219.20M

Cash Flow

In the last 12 months, operating cash flow was 57.51 million and capital expenditures -28.04 million, giving a free cash flow of 29.48 million.

Operating Cash Flow	57.51M
Capital Expenditures	-28.04M
Free Cash Flow	29.48M
FCF Per Share	0.09

Margins

Gross margin is 10.68%, with operating and profit margins of 7.32% and 5.99%.

Gross Margin	10.68%
Operating Margin	7.32%
Pretax Margin	7.29%
Profit Margin	5.99%
EBITDA Margin	8.39%
EBIT Margin	7.32%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 14.50%.

Dividend Per Share	0.19
Dividend Yield	14.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.82%
Buyback Yield	-41.44%
Shareholder Yield	-26.93%
Earnings Yield	25.54%
FCF Yield	6.62%

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 9.29 and a Piotroski F-Score of 6.

Altman Z-Score	9.29
Piotroski F-Score	6