Asian Phytoceuticals Public Co., Ltd. (APCO) Stock Statistics & Valuation Metrics
Total Valuation
Asian Phytoceuticals Public Co., Ltd. has a market cap or net worth of THB 1.49B. The enterprise value is THB 1.21B.
- Market Cap
- THB 1.49B
- Enterprise Value
- THB 1.21B
Share Statistics
Asian Phytoceuticals Public Co., Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asian Phytoceuticals Public Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.22%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 7.22%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.45M
- Profits Per Employee
- 955.39K
- Employee Count
- 58
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.45
Valuation Ratios
The current PE Ratio of Asian Phytoceuticals Public Co., Ltd. is 26.35. Asian Phytoceuticals Public Co., Ltd.’s PEG ratio is 1.51.
- PE Ratio
- 26.35
- PS Ratio
- 7.57
- PB Ratio
- 2.46
- Price to FCF
- 24.78
- Price to Operating Cash Flow
- 21.11
- PEG Ratio
- 1.51
Income Statement
In the last 12 months, Asian Phytoceuticals Public Co., Ltd. had revenue of 200.17M and earned 55.41M in profits. Earnings per share was 0.09.
- Revenue
- 200.17M
- Gross Profit
- 169.02M
- Operating Income
- 53.58M
- Pretax Income
- 69.75M
- Net Income
- 55.41M
- EBITDA
- 73.22M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 62.14M and capital expenditures -2.10M, giving a free cash flow of 60.04M billion.
- Operating Cash Flow
- 62.14M
- Free Cash Flow
- 60.04M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Asian Phytoceuticals Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.67%
- Dividend Per Share
- ―
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.03%
- Earnings Yield
- 4.41%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -17.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.51
- Average Volume (3m)
- 73.73K
Important Dates
Asian Phytoceuticals Public Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Asian Phytoceuticals Public Co., Ltd. as a current ratio of 10.85, with Debt / Equity ratio of 2.45%
- Current Ratio
- 10.85
- Quick Ratio
- 9.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.21
- Interest Coverage Ratio
- 33.23
Taxes
In the past 12 months, Asian Phytoceuticals Public Co., Ltd. has paid 13.14M in taxes.
- Income Tax
- 13.14M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Asian Phytoceuticals Public Co., Ltd. EV to EBITDA ratio is 16.20, with an EV/FCF ratio of 21.03.
- EV to Sales
- 6.42
- EV to EBITDA
- 16.20
- EV to Free Cash Flow
- 21.03
- EV to Operating Cash Flow
- 20.32
Balance Sheet
Asian Phytoceuticals Public Co., Ltd. has THB 337.69M in cash and marketable securities with THB 6.15M in debt, giving a net cash position of THB 331.54M billion.
- Cash & Marketable Securities
- THB 337.69M
- Total Debt
- THB 6.15M
- Net Cash
- THB 331.54M
- Net Cash Per Share
- THB 0.55
- Tangible Book Value Per Share
- THB 1.01
Margins
Gross margin is 84.47%, with operating margin of 27.72%, and net profit margin of 29.39%.
- Gross Margin
- 84.47%
- Operating Margin
- 27.72%
- Pretax Margin
- 37.07%
- Net Profit Margin
- 29.39%
- EBITDA Margin
- 39.63%
- EBIT Margin
- 29.82%
Analyst Forecast
The average price target for Asian Phytoceuticals Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.58%
- EPS Growth Forecast
- 16.30%
