APS Innovation Co., Ltd.

As of March 31, 2026, APS Innovation Co., Ltd. carries a market capitalization of 90.07B, placing it among publicly traded companies globally. Its enterprise value stands at 22.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APS Innovation Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, APS Innovation Co., Ltd. has 21.27M shares outstanding.

As of March 31, 2026, APS Innovation Co., Ltd. trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.52.

As of March 31, 2026, APS Innovation Co., Ltd. trades at an EV/EBITDA multiple of 3.13 - 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 0.29 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 5.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. APS Innovation Co., Ltd. trades at an EV/FCF ratio of 6.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.72B versus a market cap of 90.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, APS Innovation Co., Ltd. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, APS Innovation Co., Ltd. posted a return on equity (ROE) of 3.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.84 - 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 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.51, useful for judging operating efficiency across full business cycles. The company generates approximately 407.30M in revenue per employee across its workforce of 190.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times APS Innovation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, APS Innovation Co., Ltd. recorded 771.33M in income tax expense. That works out to an effective tax rate of 13.15, 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 5.86B, leaving 5.09B 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 23, 2026, APS Innovation Co., Ltd.'s stock has declined approximately 48.22% over the past 52 weeks. The 50-day moving average sits at 3,614.50, while the 200-day moving average is 4,336.50.

Over the twelve months ended March 31, 2026, APS Innovation Co., Ltd. generated 77.59B in revenue and converted that into 5.09B in net income, yielding earnings per share of 239.35. EBITDA reached 7.25B, while operating income came in at 4.31B.

As of March 31, 2026, APS Innovation Co., Ltd. holds 105.76B in cash and equivalents against 38.41B in total debt, resulting in a net debt position of -50.07B. Total book value stands at 173.34B, with working capital of 120.07B providing operational flexibility.

APS Innovation Co., Ltd. produced 14.48B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.97B in capital expenditures, free cash flow totaled 3.51B - equivalent to 164.92 per share.

Over the twelve months ended March 31, 2026, APS Innovation Co., Ltd. posted a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 6.56 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.90, meaning APS Innovation Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

APS Innovation Co., Ltd.'s most recent stock split took place on July 21, 2023 with a 264:293 split ratio.

As of March 31, 2026, APS Innovation Co., Ltd. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.