Asian Phytoceuticals PCL Statistics

Total Valuation

BKK:APCO has a market cap or net worth of THB 1.67 billion. The enterprise value is 1.33 billion.

Market Cap	1.67B
Enterprise Value	1.33B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:APCO has 600.00 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	65.41%
Owned by Institutions (%)	n/a
Float	207.55M

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio	30.89
Forward PE	n/a
PS Ratio	8.33
PB Ratio	2.98
P/TBV Ratio	3.00
P/FCF Ratio	32.44
P/OCF Ratio	31.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 25.77.

EV / Earnings	23.92
EV / Sales	6.62
EV / EBITDA	17.17
EV / EBIT	23.00
EV / FCF	25.77

Financial Position

The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.02.

Current Ratio	10.85
Quick Ratio	9.01
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.27
Interest Coverage	34.71

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	21.73%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.49

Taxes

In the past 12 months, BKK:APCO has paid 13.14 million in taxes.

Income Tax	13.14M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.14, so BKK:APCO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.58%
50-Day Moving Average	2.83
200-Day Moving Average	3.08
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	42,311

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:APCO had revenue of THB 200.17 million and earned 55.41 million in profits. Earnings per share was 0.09.

Revenue	200.17M
Gross Profit	169.02M
Operating Income	55.96M
Pretax Income	69.75M
Net Income	55.41M
EBITDA	61.12M
EBIT	55.96M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 359.69 million in cash and 13.66 million in debt, giving a net cash position of 346.03 million or 0.58 per share.

Cash & Cash Equivalents	359.69M
Total Debt	13.66M
Net Cash	346.03M
Net Cash Per Share	0.58
Equity (Book Value)	560.19M
Book Value Per Share	0.93
Working Capital	397.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.22 million and capital expenditures -798,987, giving a free cash flow of 51.42 million.

Operating Cash Flow	52.22M
Capital Expenditures	-798,987
Free Cash Flow	51.42M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 84.44%, with operating and profit margins of 27.96% and 27.68%.

Gross Margin	84.44%
Operating Margin	27.96%
Pretax Margin	34.85%
Profit Margin	27.68%
EBITDA Margin	30.54%
EBIT Margin	27.96%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.09
Dividend Yield	3.27%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	n/a
Payout Ratio	99.55%
Buyback Yield	-1.28%
Shareholder Yield	1.99%
Earnings Yield	3.32%
FCF Yield	3.08%

Dividend Details

Stock Splits

The last stock split was on April 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

BKK:APCO has an Altman Z-Score of 19.59 and a Piotroski F-Score of 6.

Altman Z-Score	19.59
Piotroski F-Score	6