Asia Precision PCL (BKK:APCS)

Asia Precision PCL Statistics

Total Valuation

BKK:APCS has a market cap or net worth of THB 884.40 million. The enterprise value is 1.42 billion.

Market Cap	884.40M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:APCS has 660.00 million shares outstanding.

Current Share Class	660.00M
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	0.02%
Float	363.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	10.77
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	7.24
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -29.27%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-29.27%
Return on Capital Employed (ROCE)	-34.30%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	38.31

Taxes

Income Tax	-44.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.14, so BKK:APCS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-24.16%
50-Day Moving Average	1.44
200-Day Moving Average	1.43
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	11,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:APCS had revenue of THB 712.79 million and -248.77 million in losses. Loss per share was -0.38.

Revenue	712.79M
Gross Profit	-518.20M
Operating Income	-632.66M
Pretax Income	-293.44M
Net Income	-248.77M
EBITDA	-478.15M
EBIT	-632.66M
Loss Per Share	-0.38

Balance Sheet

The company has 61.93 million in cash and 593.95 million in debt, with a net cash position of -532.01 million or -0.81 per share.

Cash & Cash Equivalents	61.93M
Total Debt	593.95M
Net Cash	-532.01M
Net Cash Per Share	-0.81
Equity (Book Value)	1.54B
Book Value Per Share	2.32
Working Capital	538.92M

Cash Flow

In the last 12 months, operating cash flow was 95.87 million and capital expenditures -13.78 million, giving a free cash flow of 82.09 million.

Operating Cash Flow	95.87M
Capital Expenditures	-13.78M
Free Cash Flow	82.09M
FCF Per Share	0.12

Margins

Gross margin is -72.70%, with operating and profit margins of -88.76% and -34.90%.

Gross Margin	-72.70%
Operating Margin	-88.76%
Pretax Margin	-41.17%
Profit Margin	-34.90%
EBITDA Margin	-67.08%
EBIT Margin	-88.76%
FCF Margin	11.52%

Dividends & Yields

BKK:APCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.13%
FCF Yield	9.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

BKK:APCS has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	3