Asian Palm Oil PCL (BKK:APO)

Asian Palm Oil PCL Statistics

Total Valuation

BKK:APO has a market cap or net worth of THB 686.80 million. The enterprise value is 624.41 million.

Market Cap	686.80M
Enterprise Value	624.41M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:APO has 340.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	-0.18%
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 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	5.27
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.79.

EV / Earnings	3.72
EV / Sales	0.28
EV / EBITDA	3.10
EV / EBIT	3.59
EV / FCF	4.79

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.05.

Current Ratio	4.49
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	149.90

Financial Efficiency

Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 41.73%.

Return on Equity (ROE)	40.52%
Return on Assets (ROA)	21.05%
Return on Invested Capital (ROIC)	41.73%
Return on Capital Employed (ROCE)	35.14%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	15.29M
Profits Per Employee	1.14M
Employee Count	147
Asset Turnover	4.36
Inventory Turnover	15.99

Taxes

In the past 12 months, BKK:APO has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by +65.57% in the last 52 weeks. The beta is -0.06, so BKK:APO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+65.57%
50-Day Moving Average	2.22
200-Day Moving Average	1.92
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	1,205,262

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 2.25 billion and earned 167.93 million in profits. Earnings per share was 0.49.

Revenue	2.25B
Gross Profit	252.71M
Operating Income	173.71M
Pretax Income	172.56M
Net Income	167.93M
EBITDA	198.84M
EBIT	173.71M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 87.27 million in cash and 24.88 million in debt, with a net cash position of 62.39 million or 0.18 per share.

Cash & Cash Equivalents	87.27M
Total Debt	24.88M
Net Cash	62.39M
Net Cash Per Share	0.18
Equity (Book Value)	469.11M
Book Value Per Share	1.38
Working Capital	221.83M

Cash Flow

In the last 12 months, operating cash flow was 235.24 million and capital expenditures -104.91 million, giving a free cash flow of 130.32 million.

Operating Cash Flow	235.24M
Capital Expenditures	-104.91M
Depreciation & Amortization	25.13M
Net Borrowing	-41.82M
Free Cash Flow	130.32M
FCF Per Share	0.38

Margins

Gross margin is 11.24%, with operating and profit margins of 7.73% and 7.47%.

Gross Margin	11.24%
Operating Margin	7.73%
Pretax Margin	7.68%
Profit Margin	7.47%
EBITDA Margin	8.85%
EBIT Margin	7.73%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.89%.

Dividend Per Share	0.22
Dividend Yield	10.89%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	2
Payout Ratio	42.52%
Buyback Yield	0.18%
Shareholder Yield	11.07%
Earnings Yield	24.45%
FCF Yield	18.98%

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

Altman Z-Score	n/a
Piotroski F-Score	7