APWC Statistics
Total Valuation
APWC has a market cap or net worth of $29.69 million. The enterprise value is $47.23 million.
| Market Cap | 29.69M |
| Enterprise Value | 47.23M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APWC has 20.62 million shares outstanding.
| Shares Outstanding | 20.62M |
| Owned by Insiders (%) | 80.96% |
| Owned by Institutions (%) | 1.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | $351,878 |
| Profits Per Employee | $3,196 |
| Employee Count | 1,210 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, APWC has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.68, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 4,565 |
Short Selling Information
| Short Interest | 2,370 |
| Short Previous Month | 5,462 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, APWC had revenue of $425.77 million and earned $3.87 million in profits. Earnings per share was $0.19.
| Revenue | 425.77M |
| Gross Profit | 30.23M |
| Operating Income | 1.55M |
| Pretax Income | 4.03M |
| Net Income | 3.87M |
| EBITDA | 12.77M |
| EBIT | 6.56M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $38.28 million in cash and $55.82 million in debt, giving a net cash position of -$17.54 million or -$0.85 per share.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 55.82M |
| Net Cash | -17.54M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 157.06M |
| Book Value Per Share | 7.62 |
| Working Capital | 154.38M |
Cash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$4.09 million, giving a free cash flow of -$5.78 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 7.10%, with operating and profit margins of 0.36% and 0.91%.
| Gross Margin | 7.10% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.54% |
| FCF Margin | -1.36% |
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 | -49.18% |
| Shareholder Yield | -49.18% |
| Earnings Yield | 13.03% |
| FCF Yield | -19.47% |
Analyst 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 |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |