APWC Statistics
Total Valuation
APWC has a market cap or net worth of $39.36 million. The enterprise value is $121.77 million.
Important Dates
The last earnings date was Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APWC has 20.62 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.44 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $369,111 |
| Profits Per Employee | $2,762 |
| Employee Count | 1,210 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, APWC has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.66, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 14,030 |
Short Selling Information
| Short Interest | 1,482 |
| Short Previous Month | 1,227 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, APWC had revenue of $446.62 million and earned $3.34 million in profits. Earnings per share was $0.16.
| Revenue | 446.62M |
| Gross Profit | 35.73M |
| Operating Income | 6.28M |
| Pretax Income | 4.03M |
| Net Income | 3.34M |
| EBITDA | 11.78M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $33.67 million in cash and $61.49 million in debt, giving a net cash position of -$27.83 million or -$1.35 per share.
| Cash & Cash Equivalents | 33.67M |
| Total Debt | 61.49M |
| Net Cash | -27.83M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 204.53M |
| Book Value Per Share | 7.27 |
| Working Capital | 154.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.34 million and capital expenditures -$4.25 million, giving a free cash flow of -$17.59 million.
| Operating Cash Flow | -13.34M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -17.59M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 8.00%, with operating and profit margins of 1.41% and 0.75%.
| Gross Margin | 8.00% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.41% |
| FCF Margin | -1.36% |