Asia Precision PCL (APCS) Stock Statistics & Valuation Metrics
Total Valuation
Asia Precision PCL has a market cap or net worth of THB 831.60M. The enterprise value is THB 1.16B.
- Market Cap
- THB 831.60M
- Enterprise Value
- THB 1.16B
Share Statistics
Asia Precision PCL has 659,999,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 659,999,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asia Precision PCL’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -14.23%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -14.23%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 1.15M
- Profits Per Employee
- -624.50K
- Employee Count
- 798
- Asset Turnover
- 0.35
- Inventory Turnover
- 22.56
Valuation Ratios
The current PE Ratio of Asia Precision PCL is -1.64. Asia Precision PCL’s PEG ratio is 0.02.
- PE Ratio
- -1.64
- PS Ratio
- 1.03
- PB Ratio
- 0.76
- Price to FCF
- 1.93
- Price to Operating Cash Flow
- 1.94
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Asia Precision PCL had revenue of 914.04M and earned -498.35M in profits. Earnings per share was -0.76.
- Revenue
- 914.04M
- Gross Profit
- -168.54M
- Operating Income
- -272.35M
- Pretax Income
- -527.16M
- Net Income
- -498.35M
- EBITDA
- -109.33M
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was 429.09M and capital expenditures 2.15M, giving a free cash flow of 431.24M billion.
- Operating Cash Flow
- 429.09M
- Free Cash Flow
- 431.24M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Asia Precision PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.86%
- Earnings Yield
- -60.79%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -16.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.34
- Average Volume (3m)
- 135.59K
Important Dates
Asia Precision PCL upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Asia Precision PCL as a current ratio of 1.26, with Debt / Equity ratio of 45.03%
- Current Ratio
- 1.26
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -4.66
- Interest Coverage Ratio
- -4.88
Taxes
In the past 12 months, Asia Precision PCL has paid -28.62M in taxes.
- Income Tax
- -28.62M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Asia Precision PCL EV to EBITDA ratio is -8.35, with an EV/FCF ratio of 2.42.
- EV to Sales
- 1.30
- EV to EBITDA
- -8.35
- EV to Free Cash Flow
- 2.42
- EV to Operating Cash Flow
- 2.43
Balance Sheet
Asia Precision PCL has THB 236.81M in cash and marketable securities with THB 449.42M in debt, giving a net cash position of -THB 212.61M billion.
- Cash & Marketable Securities
- THB 236.81M
- Total Debt
- THB 449.42M
- Net Cash
- -THB 212.61M
- Net Cash Per Share
- -THB 0.32
- Tangible Book Value Per Share
- THB 1.31
Margins
Gross margin is -13.71%, with operating margin of -25.29%, and net profit margin of -62.82%.
- Gross Margin
- -13.71%
- Operating Margin
- -25.29%
- Pretax Margin
- -63.25%
- Net Profit Margin
- -62.82%
- EBITDA Margin
- -15.53%
- EBIT Margin
- -29.84%
Analyst Forecast
The average price target for Asia Precision PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -31.99%
- EPS Growth Forecast
- -149.67%
