APWC Statistics
Total Valuation
APWC has a market cap or net worth of $30.82 million. The enterprise value is $49.00 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 decreased by -0.01% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | -0.01% |
| 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 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.55.
| EV / Earnings | 13.43 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 8.34 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 8.10 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | $386,880 |
| Profits Per Employee | $3,016 |
| Employee Count | 1,210 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, APWC has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.70, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 10,784 |
Short Selling Information
| Short Interest | 562 |
| Short Previous Month | 6,227 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, APWC had revenue of $468.13 million and earned $3.65 million in profits. Earnings per share was $0.18.
| Revenue | 468.13M |
| Gross Profit | 35.37M |
| Operating Income | 5.88M |
| Pretax Income | 4.03M |
| Net Income | 3.65M |
| EBITDA | 11.44M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $34.40 million in cash and $52.58 million in debt, giving a net cash position of -$18.18 million or -$0.88 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 52.58M |
| Net Cash | -18.18M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 226.35M |
| Book Value Per Share | 7.94 |
| Working Capital | 171.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.74 million and capital expenditures -$4.25 million, giving a free cash flow of $6.49 million.
| Operating Cash Flow | 10.74M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 6.49M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 7.56%, with operating and profit margins of 1.26% and 0.78%.
| Gross Margin | 7.56% |
| Operating Margin | 1.26% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 1.26% |
| FCF Margin | 1.39% |