APWC Statistics
Total Valuation
APWC has a market cap or net worth of $41.48 million. The enterprise value is $60.35 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APWC has 20.62 million shares outstanding.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 4.51.
| EV / Earnings | 19.50 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.01 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.02 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | $402,181 |
| Profits Per Employee | $2,562 |
| Employee Count | 1,208 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, APWC has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.71, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 26,347 |
Short Selling Information
| Short Interest | 11,653 |
| Short Previous Month | 3,117 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, APWC had revenue of $485.84 million and earned $3.10 million in profits. Earnings per share was $0.15.
| Revenue | 485.84M |
| Gross Profit | 33.89M |
| Operating Income | 6.70M |
| Pretax Income | 8.48M |
| Net Income | 3.10M |
| EBITDA | 11.90M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $34.97 million in cash and $53.85 million in debt, giving a net cash position of -$18.88 million or -$0.92 per share.
| Cash & Cash Equivalents | 34.97M |
| Total Debt | 53.85M |
| Net Cash | -18.88M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 225.12M |
| Book Value Per Share | 7.86 |
| Working Capital | 170.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.61 million and capital expenditures -$4.22 million, giving a free cash flow of $13.39 million.
| Operating Cash Flow | 17.61M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 13.39M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 6.97%, with operating and profit margins of 1.38% and 0.64%.
| Gross Margin | 6.97% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.38% |
| FCF Margin | 2.76% |
Dividends & Yields
APWC 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 | 7.46% |
| FCF Yield | 32.28% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APWC has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |
