APWC Statistics
Total Valuation
APWC has a market cap or net worth of $37.11 million. The enterprise value is $46.05 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 (%) | 1.09% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.06.
| EV / Earnings | 16.76 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 5.58 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.54 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | $407,286 |
| Profits Per Employee | $2,275 |
| Employee Count | 1,208 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, APWC has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.13, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 6,897 |
Short Selling Information
| Short Interest | 1,747 |
| Short Previous Month | 4,325 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, APWC had revenue of $492.00 million and earned $2.75 million in profits. Earnings per share was $0.13.
| Revenue | 492.00M |
| Gross Profit | 35.76M |
| Operating Income | 8.26M |
| Pretax Income | 8.59M |
| Net Income | 2.75M |
| EBITDA | 13.43M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $35.27 million in cash and $44.22 million in debt, giving a net cash position of -$8.94 million or -$0.43 per share.
| Cash & Cash Equivalents | 35.27M |
| Total Debt | 44.22M |
| Net Cash | -8.94M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 228.74M |
| Book Value Per Share | 7.94 |
| Working Capital | 173.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.57 million and capital expenditures -$4.22 million, giving a free cash flow of $11.36 million.
| Operating Cash Flow | 15.57M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 11.36M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 7.27%, with operating and profit margins of 1.68% and 0.56%.
| Gross Margin | 7.27% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.31% |
