Asian Palm Oil PCL Statistics

Total Valuation

BKK:APO has a market cap or net worth of THB 493.00 million. The enterprise value is 382.33 million.

Market Cap	493.00M
Enterprise Value	382.33M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:APO has 340.00 million shares outstanding. The number of shares has increased by 31.85% in one year.

Current Share Class	n/a
Shares Outstanding	340.00M
Shares Change (YoY)	+31.85%
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 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	5.65
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 4.38.

EV / Earnings	3.57
EV / Sales	0.21
EV / EBITDA	2.43
EV / EBIT	2.83
EV / FCF	4.38

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.16.

Current Ratio	4.35
Quick Ratio	3.04
Debt / Equity	0.16
Debt / EBITDA	0.39
Debt / FCF	0.70
Interest Coverage	92.58

Financial Efficiency

Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 22.20%.

Return on Equity (ROE)	34.39%
Return on Assets (ROA)	20.97%
Return on Invested Capital (ROIC)	22.20%
Return on Capital Employed (ROCE)	34.01%
Revenue Per Employee	12.23M
Profits Per Employee	728,308
Employee Count	147
Asset Turnover	4.47
Inventory Turnover	21.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	1.59
200-Day Moving Average	1.90
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	1,020,127

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 1.80 billion and earned 107.06 million in profits. Earnings per share was 0.34.

Revenue	1.80B
Gross Profit	207.24M
Operating Income	134.89M
Pretax Income	133.43M
Net Income	107.06M
EBITDA	155.30M
EBIT	134.89M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 172.12 million in cash and 61.45 million in debt, giving a net cash position of 110.67 million or 0.33 per share.

Cash & Cash Equivalents	172.12M
Total Debt	61.45M
Net Cash	110.67M
Net Cash Per Share	0.33
Equity (Book Value)	385.44M
Book Value Per Share	1.13
Working Capital	255.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.59 million and capital expenditures -25.25 million, giving a free cash flow of 87.33 million.

Operating Cash Flow	112.59M
Capital Expenditures	-25.25M
Free Cash Flow	87.33M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 7.50% and 5.95%.

Gross Margin	11.53%
Operating Margin	7.50%
Pretax Margin	7.42%
Profit Margin	5.95%
EBITDA Margin	8.64%
EBIT Margin	7.50%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.93%.

Dividend Per Share	0.19
Dividend Yield	12.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.63%
Buyback Yield	-31.85%
Shareholder Yield	-18.92%
Earnings Yield	21.72%
FCF Yield	17.71%

Dividend Details

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 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a