Asia-Pac Financial Investment Company Limited

As of September 30, 2023, Asia-Pac Financial Investment Company Limited carries a market capitalization of 33.81M, 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.

As of September 30, 2023, Asia-Pac Financial Investment Company Limited has 233.18M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.52.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.86M versus a market cap of 33.81M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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 -9.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Asia-Pac Financial Investment Company Limited posted a negative return on equity (ROE) of -73.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.77, reflecting losses generated across the asset base. The company generates approximately 1.32M in revenue per employee across its workforce of 19.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Asia-Pac Financial Investment Company Limited recorded an income tax benefit of -196,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -76.05M and -75.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Asia-Pac Financial Investment Company Limited's stock has declined approximately 44.94% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.21.

Over the twelve months ended September 30, 2023, 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 -27.12M, while operating income came in at 2.18M.

As of September 30, 2023, 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 64.95M, with working capital of 69.74M providing operational flexibility.

Over the twelve months ended September 30, 2023, Asia-Pac Financial Investment Company Limited posted 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.

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

As of September 30, 2023, Asia-Pac Financial Investment Company Limited has an Altman Z-Score of -4.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.