Asia-Pac Financial Investment Company Limited

Total Valuation

Asia-Pac Financial Investment Company Limited carries a market capitalization of 139.91M, placing it among publicly traded companies globally. Its enterprise value stands at 36.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia-Pac Financial Investment Company Limited currently has 233.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Asia-Pac Financial Investment Company Limited trades at an EV/EBITDA multiple of 16.93 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.93 provides insight into valuation relative to core operating earnings.

Financial Position

Asia-Pac Financial Investment Company Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.89, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Asia-Pac Financial Investment Company Limited's stock has gained approximately 257.14286% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Asia-Pac Financial Investment Company Limited generated 25.69M in revenue and converted that into -75.94M in net income, yielding earnings per share of -0.33. EBITDA reached 2.18M, while operating income came in at 2.18M.

Balance Sheet

Asia-Pac Financial Investment Company Limited holds 36.58M in cash and equivalents against 37.06M in total debt, resulting in a net debt position of 31.99M. Total book value stands at -550.82M, with working capital of 69.74M providing operational flexibility.

Margins

Asia-Pac Financial Investment Company Limited operates with a gross margin of 86.13, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of -295.63 provide insight into operational efficiency.

Stock Splits

Asia-Pac Financial Investment Company Limited's most recent stock split took place on August 31, 2022 with a 5:1 split ratio.

Scores

Asia-Pac Financial Investment Company Limited posts an Altman Z-Score of -4.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.