Asia Capital Ltd

As of June 30, 2026, Asia Capital Ltd carries a market capitalization of 204.07M, placing it among publicly traded companies globally. Its enterprise value stands at 180.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asia Capital Ltd has 3.09M shares outstanding.

As of June 30, 2026, Asia Capital Ltd trades at a trailing price-to-earnings ratio of 120.24. The price-to-sales ratio is 59.92, and the price-to-book ratio stands at 3.83.

As of June 30, 2026, Asia Capital Ltd trades at an EV/EBITDA multiple of 200.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 52.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 202.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 180.46M versus a market cap of 204.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asia Capital Ltd maintains a current ratio of 791.92, meaning it holds 791.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Asia Capital Ltd posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.28, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Asia Capital Ltd recorded 584,800.00 in income tax expense. That works out to an effective tax rate of 25.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.30M, leaving 1.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Asia Capital Ltd's stock has gained approximately 387.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Asia Capital Ltd generated 3.44M in revenue and converted that into 1.72M in net income, yielding earnings per share of 0.55. EBITDA reached 899,000.00, while operating income came in at 890,525.00.

As of June 30, 2026, Asia Capital Ltd holds 23.61M in cash and equivalents against - - in total debt, resulting in a net debt position of -194,326.00. Total book value stands at 53.22M, with working capital of 52.93M providing operational flexibility.

Asia Capital Ltd produced -2.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.66M - equivalent to -0.85 per share.

Over the twelve months ended June 30, 2026, Asia Capital Ltd posted a gross margin of 78.48, reflecting its pricing power and cost economics. The operating margin of 25.87 and net profit margin of 49.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Capital Ltd shareholders.