APWC Statistics
Total Valuation
APWC has a market cap or net worth of $38.76 million. The enterprise value is $47.70 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 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.20.
| EV / Earnings | 17.36 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.78 |
| EV / FCF | 4.20 |
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 | 3.12 |
| 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 +18.24% 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 | +18.24% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 6,836 |
Short Selling Information
| Short Interest | 7,746 |
| Short Previous Month | 1,747 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
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% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | 29.30% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |
