APWC Statistics
Total Valuation
APWC has a market cap or net worth of $63.09 million. The enterprise value is $71.07 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APWC has 41.23 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 41.23M |
| Shares Outstanding | 41.23M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 1.05% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $405,363 |
| Profits Per Employee | $3,038 |
| Employee Count | 1,208 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, APWC has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 7,844 |
Short Selling Information
The latest short interest is 1,540, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,540 |
| Short Previous Month | 178 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, APWC had revenue of $489.68 million and earned $3.67 million in profits. Earnings per share was $0.18.
| Revenue | 489.68M |
| Gross Profit | 34.43M |
| Operating Income | 6.38M |
| Pretax Income | 6.72M |
| Net Income | 3.67M |
| EBITDA | 13.30M |
| EBIT | 6.38M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $33.22 million in cash and $44.92 million in debt, with a net cash position of -$11.70 million or -$0.28 per share.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 44.92M |
| Net Cash | -11.70M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 236.95M |
| Book Value Per Share | 8.26 |
| Working Capital | 177.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$3.34 million, giving a free cash flow of -$11.09 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | 9.50M |
| Free Cash Flow | -11.09M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 7.03%, with operating and profit margins of 1.30% and 0.75%.
| Gross Margin | 7.03% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
