Asia Pacific Wire & Cable Corporation Limited (APWC)

NASDAQ: APWC · IEX Real-Time Price · USD
1.290
0.00 (0.02%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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