APRO Co., LTD

As of June 30, 2026, APRO Co., LTD carries a market capitalization of 50.82B, placing it among publicly traded companies globally. Its enterprise value stands at 147.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APRO Co., LTD's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, APRO Co., LTD has 14.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.40 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 147.04B versus a market cap of 50.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, APRO Co., LTD maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.45, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, APRO Co., LTD posted a negative return on equity (ROE) of -12.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 503.12M in revenue per employee across its workforce of 208.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times APRO Co., LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, APRO Co., LTD recorded 2.70B in income tax expense. The company reported a pretax loss of -9.22B and -8.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, APRO Co., LTD's stock has declined approximately 49.60% over the past 52 weeks. The 50-day moving average sits at 3,796.90, while the 200-day moving average is 5,031.95.

Over the twelve months ended June 30, 2026, APRO Co., LTD generated 105.03B in revenue and converted that into -8.50B in net income, yielding earnings per share of -824.08. EBITDA reached -3.32B, while operating income came in at -11.00B.

As of June 30, 2026, APRO Co., LTD holds 9.41B in cash and equivalents against 106.13B in total debt, resulting in a net debt position of 96.38B. Total book value stands at 60.65B, with working capital of -82.57B providing operational flexibility.

APRO Co., LTD produced -6.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.94B in capital expenditures, free cash flow totaled -12.06B - equivalent to -834.64 per share.

Over the twelve months ended June 30, 2026, APRO Co., LTD posted a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of -10.48 and net profit margin of -8.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, APRO Co., LTD paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to APRO Co., LTD shareholders.

APRO Co., LTD's most recent stock split took place on February 7, 2022 with a 1:2 split ratio.

As of June 30, 2026, APRO Co., LTD has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.