Asia Precision Public Stock Fundamentals
| APCS Stock | THB 1.88 0.12 6.00% |
Asia Precision Public fundamentals help investors to digest information that contributes to Asia Precision's financial success or failures. It also enables traders to predict the movement of Asia Stock. The fundamental analysis module provides a way to measure Asia Precision's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asia Precision stock.
Asia |
Asia Precision Public Company Current Valuation Analysis
Asia Precision's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asia Precision Current Valuation | 3.17 B |
Most of Asia Precision's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asia Precision Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Asia Precision Public has a Current Valuation of 3.17 B. This is 56.46% lower than that of the Machinery sector and 197.4% higher than that of the Industrials industry. The current valuation for all Thailand stocks is 80.93% higher than that of the company.
Asia Precision Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Precision's current stock value. Our valuation model uses many indicators to compare Asia Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Precision competition to find correlations between indicators driving Asia Precision's intrinsic value. More Info.Asia Precision Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asia Precision's earnings, one of the primary drivers of an investment's value.Asia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Precision's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Precision could also be used in its relative valuation, which is a method of valuing Asia Precision by comparing valuation metrics of similar companies.Asia Precision is currently under evaluation in current valuation category among its peers.
Asia Fundamentals
| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 660 M | |||
| Shares Owned By Insiders | 75.02 % | |||
| Shares Owned By Institutions | 4.84 % | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 429.16 M | |||
| EBITDA | 362.66 M | |||
| Net Income | 210.61 M | |||
| Cash And Equivalents | 597.93 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 34.4 M | |||
| Debt To Equity | 8.70 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 254.92 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.54 | |||
| Market Capitalization | 3.09 B | |||
| Total Asset | 3.56 B | |||
| Retained Earnings | 113 M | |||
| Working Capital | 139 M | |||
| Current Asset | 439 M | |||
| Current Liabilities | 300 M | |||
| Z Score | 53.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.56 B | |||
| Last Dividend Paid | 0.06 |
About Asia Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Precision Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Precision Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Asia Precision Public Company Limited, together with its subsidiaries, manufactures and sells precision metal parts for automotive, office automation, heating ventilating and air-conditioning industries in Thailand and internationally. Asia Precision Public Company Limited was founded in 1994 and is based in Chonburi, Thailand. ASIA PRECISION operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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Asia Precision financial ratios help investors to determine whether Asia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Precision security.