Asia Precision PCL

As of June 30, 2026, Asia Precision PCL carries a market capitalization of 937.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Asia Precision PCL's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Asia Precision PCL has 660.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.44 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 1.16B versus a market cap of 937.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asia Precision PCL maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.58, indicating elevated leverage, while an interest coverage ratio of -7.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asia Precision PCL posted a negative return on equity (ROE) of -37.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.02, reflecting losses generated across the asset base. The company generates approximately 975,439.51 in revenue per employee across its workforce of 825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.07 indicates how many times Asia Precision PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asia Precision PCL recorded an income tax benefit of -3.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -509.03M and -505.56M 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 Precision PCL's stock has declined approximately 21.69% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.36.

Over the twelve months ended June 30, 2026, Asia Precision PCL generated 804.74M in revenue and converted that into -505.56M in net income, yielding earnings per share of -0.77. EBITDA reached -349.37M, while operating income came in at -209.23M.

As of June 30, 2026, Asia Precision PCL holds 236.81M in cash and equivalents against 449.42M in total debt, resulting in a net debt position of 184.92M. Total book value stands at 1.10B, with working capital of 479.41M providing operational flexibility.

Asia Precision PCL produced 429.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 2.15M in capital expenditures, free cash flow totaled 431.24M - equivalent to 0.65 per share.

Over the twelve months ended June 30, 2026, Asia Precision PCL posted a gross margin of -13.71, reflecting its pricing power and cost economics. The operating margin of -26.00 and net profit margin of -62.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 45.99, 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 reaches 25.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Precision PCL shareholders.

Asia Precision PCL's most recent stock split took place on October 29, 2015 with a 209:378 split ratio.

As of June 30, 2026, Asia Precision PCL has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.