Thailand · Delayed Price · Currency is THB Asia Precision PCL Statistics
Total Valuation
BKK:APCS has a market cap or net worth of THB 957.00 million. The enterprise value is 1.44 billion.
| Market Cap | 957.00M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 | 1.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.29 |
| Interest Coverage | -9.30 |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -28.69%.
| Return on Equity (ROE) | -37.65% |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | -28.69% |
| Return on Capital Employed (ROCE) | -36.95% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 31.65 |
Taxes
| Income Tax | -14.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.25, so BKK:APCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 142,391 |
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 567.72 million and -529.02 million in losses. Loss per share was -0.80.
| Revenue | 567.72M |
| Gross Profit | -374.30M |
| Operating Income | -479.35M |
| Pretax Income | -543.71M |
| Net Income | -529.02M |
| EBITDA | -344.14M |
| EBIT | -479.35M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 30.13 million in cash and 502.17 million in debt, with a net cash position of -472.04 million or -0.72 per share.
| Cash & Cash Equivalents | 30.13M |
| Total Debt | 502.17M |
| Net Cash | -472.04M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.71 |
| Working Capital | 277.70M |
Cash Flow
In the last 12 months, operating cash flow was 216.48 million and capital expenditures 3.07 million, giving a free cash flow of 219.55 million.
| Operating Cash Flow | 216.48M |
| Capital Expenditures | 3.07M |
| Depreciation & Amortization | 135.21M |
| Net Borrowing | -242.99M |
| Free Cash Flow | 219.55M |
| FCF Per Share | 0.33 |
Margins
Gross margin is -65.93%, with operating and profit margins of -84.44% and -93.18%.
| Gross Margin | -65.93% |
| Operating Margin | -84.44% |
| Pretax Margin | -95.77% |
| Profit Margin | -93.18% |
| EBITDA Margin | -60.62% |
| EBIT Margin | -84.44% |
| FCF Margin | 38.67% |
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 | -55.28% |
| FCF Yield | 22.94% |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |