APWC Statistics
Total Valuation
APWC has a market cap or net worth of $33.24 million. The enterprise value is $30.25 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 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 (%) | 0.95% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 1.51.
| EV / Earnings | 8.68 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.29 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | $391,285 |
| Profits Per Employee | $2,886 |
| Employee Count | 1,208 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, APWC has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.58, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 3,064 |
Short Selling Information
| Short Interest | 280 |
| Short Previous Month | 2,118 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, APWC had revenue of $472.67 million and earned $3.49 million in profits. Earnings per share was $0.17.
| Revenue | 472.67M |
| Gross Profit | 35.10M |
| Operating Income | 9.19M |
| Pretax Income | 4.03M |
| Net Income | 3.49M |
| EBITDA | 14.44M |
| EBIT | 9.19M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $34.04 million in cash and $31.04 million in debt, giving a net cash position of $2.99 million or $0.15 per share.
| Cash & Cash Equivalents | 34.04M |
| Total Debt | 31.04M |
| Net Cash | 2.99M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 215.37M |
| Book Value Per Share | 7.52 |
| Working Capital | 163.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.30 million and capital expenditures -$4.22 million, giving a free cash flow of $20.08 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 20.08M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 7.42%, with operating and profit margins of 1.94% and 0.74%.
| Gross Margin | 7.42% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.94% |
| FCF Margin | 4.25% |