APWC Statistics
Total Valuation
APWC has a market cap or net worth of $58.14 million. The enterprise value is $54.07 million.
| Market Cap | 58.14M |
| Enterprise Value | 54.07M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APWC has 41.23 million shares outstanding. The number of shares has increased by 34.56% in one year.
| Current Share Class | 41.23M |
| Shares Outstanding | 41.23M |
| Shares Change (YoY) | +34.56% |
| Shares Change (QoQ) | +45.16% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.93% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.97 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $450,791 |
| Profits Per Employee | $5,772 |
| Employee Count | 1,175 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, APWC has paid $3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.63, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 11,630 |
Short Selling Information
The latest short interest is 65,655, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 65,655 |
| Short Previous Month | 57,944 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, APWC had revenue of $529.68 million and earned $6.78 million in profits. Earnings per share was $0.24.
| Revenue | 529.68M |
| Gross Profit | 43.84M |
| Operating Income | 13.16M |
| Pretax Income | 15.02M |
| Net Income | 6.78M |
| EBITDA | 19.12M |
| EBIT | 13.16M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $64.58 million in cash and $60.52 million in debt, with a net cash position of $4.07 million or $0.10 per share.
| Cash & Cash Equivalents | 64.58M |
| Total Debt | 60.52M |
| Net Cash | 4.07M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 270.46M |
| Book Value Per Share | 4.96 |
| Working Capital | 215.91M |
Cash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$3.34 million, giving a free cash flow of -$10.02 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | 9.50M |
| Free Cash Flow | -10.02M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 8.28%, with operating and profit margins of 2.49% and 1.28%.
| Gross Margin | 8.28% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
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 | -34.56% |
| Shareholder Yield | -34.56% |
| Earnings Yield | 11.67% |
| FCF Yield | -17.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |