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Asia Precision PCL

Asia Precision PCL

APCS.BK
Asia Precision PCLTH flagStock Exchange of Thailand
1.39
THB
-0.03
- -
917.40MMarket Cap

Total Valuation

Asia Precision PCL carries a market capitalization of 917.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap917.40M
Enterprise Value1.30B

Share Statistics

Asia Precision PCL currently has 660.00M shares outstanding.

Shares Outstanding660.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.35.

PE RatioN/A
PS Ratio1.04
PB Ratio1.35
P/TBV Ratio0.80
P/FCF Ratio3.84
P/OCF Ratio3.79

Enterprise Valuation

EV / Sales1.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.93

Financial Position

Asia Precision PCL maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.13, indicating elevated leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.06
Debt / Equity44.13
Debt / EBITDA-4.12
Interest Coverage-2.37

Financial Efficiency

Return on Equity (ROE)-60.82
Return on Assets (ROA)-17.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.65

Taxes

Income Tax-14.59M
Effective Tax RateN/A

Stock Price Statistics

Asia Precision PCL's stock has declined approximately -20.57143% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.40.

Beta (5Y)N/A
52-Week Price Change-20.57143%
50-Day Moving Average1.45
200-Day Moving Average1.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Precision PCL generated 786.94M in revenue and converted that into -529.02M in net income, yielding earnings per share of -0.80. EBITDA reached -121.96M, while operating income came in at -259.50M.

Revenue786.94M
Gross Profit-155.07M
Operating Income-259.50M
Pretax Income-543.71M
Net Income-529.02M
EBITDA-121.96M
EBIT-259.50M
Earnings Per Share (EPS)-0.80

Balance Sheet

Asia Precision PCL holds 30.13M in cash and equivalents against 502.17M in total debt, resulting in a net debt position of 442.57M. Total book value stands at 605.25M, with working capital of 277.70M providing operational flexibility.

Cash & Cash Equivalents30.13M
Total Debt502.17M
Net Debt442.57M
Equity (Book Value)605.25M
Book Value Per Share0.92
Working Capital277.70M

Cash Flow

Asia Precision PCL produced 216.48M in operating cash flow over the past twelve months. After subtracting 3.07M in capital expenditures, free cash flow totaled 219.55M - equivalent to 0.33 per share.

Operating Cash Flow216.48M
Capital Expenditures3.07M
Free Cash Flow219.55M
FCF Per Share0.33

Margins

Asia Precision PCL operates with a gross margin of -19.71, reflecting its pricing power and cost economics. The operating margin of -32.98 and net profit margin of -67.22 provide insight into operational efficiency.

Gross Margin-19.71
Operating Margin-32.98
Pretax Margin-69.09
Profit Margin-67.22
EBITDA Margin-15.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield29.64
FCF Yield26.03

Stock Splits

Asia Precision PCL's most recent stock split took place on October 29, 2015 with a 125:226 split ratio.

Last Split Date10/29/2015
Split Ratio125:226

Scores

Asia Precision PCL posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42