As of June 30, 2026, Asia Pacific Satellite Inc. carries a market capitalization of 130.66B, placing it among publicly traded companies globally. Its enterprise value stands at 61.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.66B |
| Enterprise Value | 61.06B |
Asia Pacific Satellite Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Asia Pacific Satellite Inc. has 14.23M shares outstanding.
| Shares Outstanding | 14.23M |
These figures are as of June 30, 2026. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 1.28.
| PS Ratio | 4.08 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -61.36 |
| P/OCF Ratio | 23.04 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.90 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 61.06B versus a market cap of 130.66B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.90 |
As of June 30, 2026, Asia Pacific Satellite Inc. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of -362.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.78 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -362.11 |
Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. posted a negative return on equity (ROE) of -3.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.46, reflecting losses generated across the asset base. The company generates approximately 182.93M in revenue per employee across its workforce of 175.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.54 indicates how many times Asia Pacific Satellite Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.05 |
| Return on Assets (ROA) | -2.46 |
| Revenue Per Employee | 182.93M |
| Employee Count | 175.25 |
| Inventory Turnover | 1.54 |
Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. recorded an income tax benefit of -581.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.71B and -3.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -581.17M |
As of the close on October 23, 2026, Asia Pacific Satellite Inc.'s stock has declined approximately 32.27% over the past 52 weeks. The 50-day moving average sits at 8,281.40, while the 200-day moving average is 12,924.05.
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 8,281.40 |
| 200-Day Moving Average | 12,924.05 |
Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. generated 32.06B in revenue and converted that into -3.13B in net income, yielding earnings per share of -219.68. EBITDA reached -5.30B, while operating income came in at -6.51B.
| Revenue | 32.06B |
| Gross Profit | 1.86B |
| Operating Income | -6.51B |
| Pretax Income | -3.71B |
| Net Income | -3.13B |
| EBITDA | -5.30B |
| EBIT | -6.51B |
| Earnings Per Share (EPS) | -219.68 |
As of June 30, 2026, Asia Pacific Satellite Inc. holds 69.88B in cash and equivalents against 274.27M in total debt, resulting in a net debt position of -40.77B. Total book value stands at 102.12B, with working capital of 72.83B providing operational flexibility.
| Cash & Cash Equivalents | 69.88B |
| Total Debt | 274.27M |
| Net Debt | -40.77B |
| Equity (Book Value) | 102.12B |
| Book Value Per Share | 7,174.98 |
| Working Capital | 72.83B |
Asia Pacific Satellite Inc. produced 5.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.81B in capital expenditures, free cash flow totaled -2.13B - equivalent to -149.61 per share.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -7.81B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -149.61 |
Over the twelve months ended June 30, 2026, Asia Pacific Satellite Inc. posted a gross margin of 5.80, reflecting its pricing power and cost economics. The operating margin of -20.32 and net profit margin of -9.76 provide insight into operational efficiency.
| Gross Margin | 5.80 |
| Operating Margin | -20.32 |
| Pretax Margin | -11.58 |
| Profit Margin | -9.76 |
| EBITDA Margin | -16.53 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Pacific Satellite Inc. shareholders.
| Shareholder Yield | 0.14 |
| FCF Yield | -1.63 |
As of June 30, 2026, Asia Pacific Satellite Inc. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |
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