Asian Palm Oil PCL (BKK:APO)

Asian Palm Oil PCL Statistics

Total Valuation

BKK:APO has a market cap or net worth of THB 629.00 million. The enterprise value is 588.21 million.

Market Cap	629.00M
Enterprise Value	588.21M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	12.27
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 11.48.

EV / Earnings	3.43
EV / Sales	0.28
EV / EBITDA	2.91
EV / EBIT	3.34
EV / FCF	11.48

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	4.15
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)	n/a
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 +13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.25%
50-Day Moving Average	1.89
200-Day Moving Average	1.66
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	829,552

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	202.46M
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
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	9.49%
EBIT Margin	8.25%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.31%.

Dividend Per Share	0.19
Dividend Yield	9.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.59%
Buyback Yield	-7.45%
Shareholder Yield	1.87%
Earnings Yield	27.29%
FCF Yield	8.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4