Asia Pacific Wire & Cable Corporation Limited (APWC)
Total Valuation
APWC has a market cap or net worth of $26.60 million. The enterprise value is $32.85 million.
Market Cap | 26.60M |
Enterprise Value | 32.85M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 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 (%) | 1.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.14.
PE Ratio | 6.14 |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | 0.18 |
P/FCF Ratio | 3.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.85.
EV / Earnings | 8.48 |
EV / Sales | 0.08 |
EV / EBITDA | 2.32 |
EV / EBIT | 3.94 |
EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.24 |
Quick Ratio | 1.12 |
Debt / Equity | 0.40 |
Debt / EBITDA | 4.26 |
Debt / FCF | 7.07 |
Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 2.21% |
Revenue Per Employee | $359,481 |
Profits Per Employee | $3,210 |
Employee Count | 1,207 |
Asset Turnover | 1.14 |
Inventory Turnover | 3.74 |
Taxes
In the past 12 months, APWC has paid $2.81 million in taxes.
Income Tax | 2.81M |
Effective Tax Rate | 42.02% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.59, so APWC's price volatility has been lower than the market average.
Beta (1Y) | 0.59 |
52-Week Price Change | -9.47% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 43.09 |
Average Volume (30 Days) | 6,485 |
Short Selling Information
Short Interest | 8,212 |
Short Previous Month | 1,611 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, APWC had revenue of $433.89 million and earned $3.87 million in profits. Earnings per share was $0.19.
Revenue | 433.89M |
Gross Profit | 32.53M |
Operating Income | 8.07M |
Pretax Income | 6.68M |
Net Income | 3.87M |
EBITDA | 14.17M |
EBIT | 8.33M |
Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $54.06 million in cash and $60.31 million in debt, giving a net cash position of -$6.25 million or -$0.30 per share.
Cash & Cash Equivalents | 54.06M |
Total Debt | 60.31M |
Net Cash | -6.25M |
Net Cash Per Share | -$0.30 |
Equity / Book Value | 151.60M |
Book Value Per Share | 7.35 |
Working Capital | 165.93M |
Cash Flow
In the last 12 months, operating cash flow was $11.78 million and capital expenditures -$3.25 million, giving a free cash flow of $8.53 million.
Operating Cash Flow | 11.78M |
Capital Expenditures | -3.25M |
Free Cash Flow | 8.53M |
FCF Per Share | $0.62 |
Margins
Gross margin is 7.50%, with operating and profit margins of 1.86% and 0.89%.
Gross Margin | 7.50% |
Operating Margin | 1.86% |
Pretax Margin | 1.54% |
Profit Margin | 0.89% |
EBITDA Margin | 3.27% |
EBIT Margin | 1.92% |
FCF Margin | 1.97% |
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 | 14.56% |
FCF Yield | 32.06% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |