Thailand · Delayed Price · Currency is THB Asian Palm Oil PCL Statistics
Total Valuation
BKK:APO has a market cap or net worth of THB 601.80 million. The enterprise value is 644.63 million.
| Market Cap | 601.80M |
| Enterprise Value | 644.63M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:APO has 340.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | -0.10% |
| 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 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.12 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 14.31M |
| Profits Per Employee | 286,494 |
| Employee Count | 147 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 11.57 |
Taxes
| Income Tax | -560,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is -0.17, so BKK:APO's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 1,037,448 |
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 2.10 billion and earned 42.11 million in profits. Earnings per share was 0.12.
| Revenue | 2.10B |
| Gross Profit | 128.17M |
| Operating Income | 42.93M |
| Pretax Income | 41.55M |
| Net Income | 42.11M |
| EBITDA | 68.70M |
| EBIT | 42.93M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 79.47 million in cash and 122.30 million in debt, with a net cash position of -42.83 million or -0.13 per share.
| Cash & Cash Equivalents | 79.47M |
| Total Debt | 122.30M |
| Net Cash | -42.83M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 466.92M |
| Book Value Per Share | 1.37 |
| Working Capital | 217.55M |
Cash Flow
In the last 12 months, operating cash flow was -9.62 million and capital expenditures -99.73 million, giving a free cash flow of -109.34 million.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -99.73M |
| Depreciation & Amortization | 25.77M |
| Net Borrowing | 28.29M |
| Free Cash Flow | -109.34M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.09%, with operating and profit margins of 2.04% and 2.00%.
| Gross Margin | 6.09% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.00% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.43%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 12.43% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.61% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 12.53% |
| Earnings Yield | 7.00% |
| FCF Yield | -18.17% |
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 6.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 2 |