Asia Pack Limited
Bombay Stock ExchangeTotal Valuation
Asia Pack Limited carries a market capitalization of 121.59M, placing it among publicly traded companies globally. Its enterprise value stands at 72.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.59M |
| Enterprise Value | 72.46M |
Share Statistics
Asia Pack Limited currently has 2.64M shares outstanding.
| Shares Outstanding | 2.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asia Pack Limited trades at a trailing price-to-earnings ratio of 44.05. The price-to-sales ratio is 54.14, and the price-to-book ratio stands at 3.76.
| PE Ratio | 44.05 |
| PS Ratio | 54.14 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 38.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Asia Pack Limited maintains a current ratio of 118.03, meaning it holds 118.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 118.03 |
| Quick Ratio | 116.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Asia Pack Limited posts a return on equity of 5.53 and a return on invested capital of -0.44.
| Return on Equity (ROE) | 5.53 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | -0.44 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Asia Pack Limited has paid 2.30M in income taxes, reflecting an effective tax rate of 49.72.
| Income Tax | 2.30M |
| Effective Tax Rate | 49.72 |
Stock Price Statistics
Asia Pack Limited's stock has declined approximately -38.36898% over the past 52 weeks. The 50-day moving average sits at 52.10, while the 200-day moving average is 51.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.36898% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 51.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asia Pack Limited generated 1.89M in revenue and converted that into 2.33M in net income, yielding earnings per share of 0.88. EBITDA reached -3.19M, while operating income came in at -3.19M.
| Revenue | 1.89M |
| Gross Profit | 1.89M |
| Operating Income | -3.19M |
| Pretax Income | 4.63M |
| Net Income | 2.33M |
| EBITDA | -3.19M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
Total book value stands at 27.31M, with working capital of 30.31M providing operational flexibility.
| Cash & Cash Equivalents | 30.08M |
| Total Debt | N/A |
| Net Debt | -1.45M |
| Equity (Book Value) | 27.31M |
| Book Value Per Share | 10.35 |
| Working Capital | 30.31M |
Margins
Asia Pack Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -168.22 and net profit margin of 122.91 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -168.22 |
| Pretax Margin | 244.46 |
| Profit Margin | 122.91 |
| EBITDA Margin | -168.22 |
Scores
Asia Pack Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |