Stock APCO ASIAN PHYTOCEUTICALS
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Financials Asian Phytoceuticals

Equities

APCO

TH1077A10Z09

Personal Products

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
7.15 THB +1.42% Intraday chart for Asian Phytoceuticals +10.85% +37.50%
May. 14 Asian Phytoceuticals Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Asian Phytoceuticals Public Company Limited Approves Dividend for the Year 2023, Payable on May 13, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,400 1,944 2,256 3,810 3,000 3,120
Enterprise Value (EV) 1 1,904 1,464 2,134 3,677 2,835 2,904
P/E ratio 25.3 x 32.4 x 32.2 x 55.5 x 37.1 x 29 x
Yield 3.87% 2.93% 3.19% 1.94% 3.1% 3.46%
Capitalization / Revenue 6.49 x 7.85 x 9.11 x 17.1 x 12 x 10.7 x
EV / Revenue 5.15 x 5.91 x 8.61 x 16.5 x 11.3 x 9.92 x
EV / EBITDA 15.4 x 18.7 x 24.4 x 45.1 x 29.9 x 23.5 x
EV / FCF 30 x 26.1 x 30.8 x 49.4 x 32.5 x 29.3 x
FCF Yield 3.33% 3.84% 3.25% 2.02% 3.08% 3.42%
Price to Book 3.91 x 3.36 x 3.79 x 6.4 x 4.93 x 5.12 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 4.000 3.240 3.760 6.350 5.000 5.200
Announcement Date 2/21/19 2/26/20 2/22/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 369.8 247.7 247.7 223.4 250.4 292.8
EBITDA 1 123.8 78.35 87.51 81.48 94.84 123.7
EBIT 1 110.1 64.89 75.53 73.82 88.03 116.9
Operating Margin 29.78% 26.2% 30.49% 33.05% 35.16% 39.93%
Earnings before Tax (EBT) 1 117.7 72.36 87.07 85.49 100.5 133.2
Net income 1 94.75 57.9 69.98 68.7 80.92 107.5
Net margin 25.62% 23.38% 28.25% 30.76% 32.32% 36.72%
EPS 2 0.1579 0.1000 0.1166 0.1145 0.1349 0.1792
Free Cash Flow 1 63.45 56.18 69.28 74.42 87.31 99.28
FCF margin 17.16% 22.68% 27.97% 33.32% 34.87% 33.91%
FCF Conversion (EBITDA) 51.27% 71.7% 79.18% 91.34% 92.06% 80.27%
FCF Conversion (Net income) 66.97% 97.02% 99.01% 108.33% 107.9% 92.36%
Dividend per Share 2 0.1549 0.0950 0.1200 0.1234 0.1550 0.1800
Announcement Date 2/21/19 2/26/20 2/22/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 496 480 122 133 165 216
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 63.4 56.2 69.3 74.4 87.3 99.3
ROE (net income / shareholders' equity) 15.3% 9.7% 11.9% 11.5% 13.5% 17.8%
ROA (Net income/ Total Assets) 10.2% 6.26% 7.12% 6.7% 8.09% 10.6%
Assets 1 925.2 924.8 983.1 1,025 1,001 1,019
Book Value Per Share 2 1.020 0.9700 0.9900 0.9900 1.010 1.020
Cash Flow per Share 2 0.3000 0.2700 0.1700 0.1600 0.1400 0.2100
Capex 1 3.43 1.21 4.18 1.17 0.32 3.37
Capex / Sales 0.93% 0.49% 1.69% 0.53% 0.13% 1.15%
Announcement Date 2/21/19 2/26/20 2/22/21 2/28/22 2/27/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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