Stock APCS ASIA PRECISION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Asia Precision

Equities

APCS

TH1071010009

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
3.22 THB +0.63% Intraday chart for Asia Precision -1.23% -21.08%
05-09 Asia Precision Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Asia Precision Public Company Limited Approves the Appointment of Sompote Valyasevi as Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,155 2,904 3,432 3,432 3,234 2,693
Enterprise Value (EV) 1 2,875 2,721 3,364 3,202 3,974 3,369
P/E ratio 14.2 x 12.2 x 244 x 16.3 x -31.4 x 27.2 x
Yield 2.09% 1.36% 1.15% 1.15% - -
Capitalization / Revenue 1.27 x 1.04 x 1.61 x 1.58 x 1.82 x 2.14 x
EV / Revenue 1.16 x 0.98 x 1.58 x 1.47 x 2.24 x 2.68 x
EV / EBITDA 7.59 x 6.9 x 22.3 x 10.2 x -22.3 x -23.5 x
EV / FCF 33.7 x -30 x 100 x 20.9 x -4.23 x 9.38 x
FCF Yield 2.96% -3.33% 1% 4.78% -23.6% 10.7%
Price to Book 2.05 x 1.7 x 1.92 x 1.76 x 1.77 x 1.51 x
Nbr of stocks (in thousands) 660,000 660,000 660,000 660,000 660,000 660,000
Reference price 2 4.780 4.400 5.200 5.200 4.900 4.080
Announcement Date 25/02/19 28/02/20 28/02/21 18/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,477 2,788 2,133 2,173 1,774 1,259
EBITDA 1 378.6 394.2 150.9 313.5 -178.3 -143.7
EBIT 1 262.5 293.9 61.96 241 -241.9 -251
Operating Margin 10.6% 10.54% 2.9% 11.09% -13.64% -19.93%
Earnings before Tax (EBT) 1 257.5 307 36.08 260.1 -238.7 120.1
Net income 1 221.5 238.7 14.07 210.6 -102.9 99.07
Net margin 8.94% 8.56% 0.66% 9.69% -5.8% 7.87%
EPS 2 0.3355 0.3617 0.0213 0.3191 -0.1559 0.1501
Free Cash Flow 1 85.21 -90.65 33.6 153 -939.4 359.4
FCF margin 3.44% -3.25% 1.58% 7.04% -52.95% 28.54%
FCF Conversion (EBITDA) 22.51% - 22.26% 48.81% - -
FCF Conversion (Net income) 38.48% - 238.79% 72.66% - 362.78%
Dividend per Share 2 0.1000 0.0600 0.0600 0.0600 - -
Announcement Date 25/02/19 28/02/20 28/02/21 18/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 740 677
Net Cash position 1 280 183 67.6 230 - -
Leverage (Debt/EBITDA) - - - - -4.151 x -4.71 x
Free Cash Flow 1 85.2 -90.6 33.6 153 -939 359
ROE (net income / shareholders' equity) 14.2% 14.1% 0.48% 11.2% -10.4% 5.07%
ROA (Net income/ Total Assets) 6.9% 6.11% 1.23% 4.48% -3.75% -3.78%
Assets 1 3,211 3,907 1,145 4,703 2,745 -2,619
Book Value Per Share 2 2.330 2.590 2.700 2.960 2.760 2.700
Cash Flow per Share 2 0.6600 0.9200 0.8200 0.9000 0.3200 0.3200
Capex 1 24.8 32.8 21.2 24.3 197 94.1
Capex / Sales 1% 1.18% 0.99% 1.12% 11.13% 7.47%
Announcement Date 25/02/19 28/02/20 28/02/21 18/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
ASIA PRECISION Stock Asia Precision
-21.08% 58.83M
VINCI Stock VINCI
+1.19% 71.36B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-1.78% 56.93B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+22.52% 38.71B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+21.83% 33.77B
FERROVIAL SE Stock Ferrovial SE
+12.11% 29.48B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.42% 21.93B
WSP GLOBAL INC. Stock WSP Global Inc.
+11.86% 19.04B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+39.66% 17.99B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+75.63% 17.78B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. APCS Stock
  4. Financials Asia Precision