Thailand · Delayed Price · Currency is THB Asia Precision PCL Statistics
Total Valuation
BKK:APCS has a market cap or net worth of THB 785.40 million. The enterprise value is 1.01 billion.
| Market Cap | 785.40M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:APCS has 660.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 660.00M |
| Shares Outstanding | 660.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | n/a |
| Float | 363.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.37 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -7.43 |
Financial Efficiency
Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -34.77%.
| Return on Equity (ROE) | -37.18% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -34.77% |
| Return on Capital Employed (ROCE) | -23.20% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.07 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.22, so BKK:APCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 28,635 |
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 682.96 million and -505.56 million in losses. Loss per share was -0.77.
| Revenue | 682.96M |
| Gross Profit | -232.08M |
| Operating Income | -331.64M |
| Pretax Income | -509.03M |
| Net Income | -505.56M |
| EBITDA | -218.94M |
| EBIT | -331.64M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 236.81 million in cash and 449.42 million in debt, with a net cash position of -212.61 million or -0.32 per share.
| Cash & Cash Equivalents | 236.81M |
| Total Debt | 449.42M |
| Net Cash | -212.61M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.67 |
| Working Capital | 479.41M |
Cash Flow
In the last 12 months, operating cash flow was 429.09 million and capital expenditures 2.15 million, giving a free cash flow of 431.24 million.
| Operating Cash Flow | 429.09M |
| Capital Expenditures | 2.15M |
| Depreciation & Amortization | 112.88M |
| Net Borrowing | -241.93M |
| Free Cash Flow | 431.24M |
| FCF Per Share | 0.65 |
Margins
Gross margin is -33.98%, with operating and profit margins of -48.56% and -74.02%.
| Gross Margin | -33.98% |
| Operating Margin | -48.56% |
| Pretax Margin | -74.53% |
| Profit Margin | -74.02% |
| EBITDA Margin | -32.06% |
| EBIT Margin | -48.56% |
| FCF Margin | 85.37% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -64.37% |
| FCF Yield | 54.91% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |