Asia-Pacific Strategic Investments Limited
Stock Exchange of SingaporeTotal Valuation
Asia-Pacific Strategic Investments Limited carries a market capitalization of 17.83M, placing it among publicly traded companies globally. Its enterprise value stands at 10.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.83M |
| Enterprise Value | 10.17M |
Share Statistics
Asia-Pacific Strategic Investments Limited currently has 17.82B shares outstanding.
| Shares Outstanding | 17.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.20 |
Financial Position
Asia-Pacific Strategic Investments Limited maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of -180.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.23 |
| Quick Ratio | 1.58 |
| Debt / Equity | 20.42 |
| Debt / EBITDA | -1.79 |
| Interest Coverage | -180.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.27 |
Taxes
| Income Tax | -1,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Asia-Pacific Strategic Investments Limited generated 2.62M in revenue and converted that into -7.00M in net income, yielding earnings per share of 0.00. EBITDA reached -6.15M, while operating income came in at -6.15M.
| Revenue | 2.62M |
| Gross Profit | 63,000.00 |
| Operating Income | -6.15M |
| Pretax Income | -7.28M |
| Net Income | -7.00M |
| EBITDA | -6.15M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Asia-Pacific Strategic Investments Limited holds 8.24M in cash and equivalents against 11.02M in total debt, resulting in a net debt position of -1.52M. Total book value stands at 68.03M, with working capital of 16.81M providing operational flexibility.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 11.02M |
| Net Debt | -1.52M |
| Equity (Book Value) | 68.03M |
| Book Value Per Share | 0.00 |
| Working Capital | 16.81M |
Cash Flow
Asia-Pacific Strategic Investments Limited produced -4.31M in operating cash flow over the past twelve months. After subtracting -12.78M in capital expenditures, free cash flow totaled -17.09M - equivalent to 0.00 per share.
| Operating Cash Flow | -4.31M |
| Capital Expenditures | -12.78M |
| Free Cash Flow | -17.09M |
| FCF Per Share | 0.00 |
Margins
Asia-Pacific Strategic Investments Limited operates with a gross margin of 2.40, reflecting its pricing power and cost economics. The operating margin of -234.68 and net profit margin of -267.11 provide insight into operational efficiency.
| Gross Margin | 2.40 |
| Operating Margin | -234.68 |
| Pretax Margin | -277.83 |
| Profit Margin | -267.11 |
| EBITDA Margin | -234.68 |
Scores
Asia-Pacific Strategic Investments Limited posts an Altman Z-Score of -2.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.55 |