Friday 6 November 2026 Export APWC’s income statement to Excel — free account

Asia Pacific Wire & Cable Corporation Limited

APWC Industrials Electrical Equipment & Parts

Asia Pacific Wire & Cable Corporation Limited’s revenue for fiscal 2025 (year ended December 2025) was $489.7 million, up 3.60% from fiscal 2024.

Revenue: +7.68%
EPS: −66.7%
Free cash flow: −16.2%
Total debt: −76.1%

Quarter to June 2026, against a year earlier

1.11 0.00 0.00%

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Market cap: $22.9M
P/E: 4.0×
Fwd P/E: 7.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.29
Beneish M: −2.30
Dividend safety: 45/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	50.09	9.70	0.00	111.00	0.00	16.33	6.00	8.26	13.42
Piotroski F-Score Full definition →	8	7	5	4	5	3	6	4	7	5
P/S ratio Full definition →	0.10	0.11	0.07	0.06	0.08	0.07	0.06	0.05	0.07	0.08
Altman Z-Score Full definition →	2.49	2.51	2.65	2.28	2.04	1.92	2.09	2.00	2.46	2.29
Altman Z″-Score (non-manufacturers) Full definition →	6.33	6.50	7.46	8.05	6.55	4.08	4.95	4.79	5.76	5.43
P/FCF ratio Full definition →	0.00	0.00	2.57	0.00	1.05	0.00	0.00	0.00	8.36	0.00
Beneish M-Score Full definition →	(2.62)	(1.92)	(3.01)	(2.39)	(2.86)	(1.20)	(2.93)	(2.10)	(2.79)	(2.30)
P/Operating CF Full definition →	26.05	(4.27)	1.87	0.79	2.90	(0.61)	38.89	(2.03)	1.41	(20.42)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	0.20	0.19	0.12	0.12	0.19	0.13	0.20	0.14	0.14	0.16
Price to Tangible BV Full definition →	0.20	0.19	0.12	0.12	0.19	0.13	0.20	0.14	0.14	0.16
EV/Sales Full definition →	(0.03)	(0.05)	(0.09)	(0.10)	(0.04)	(0.02)	(0.02)	(0.01)	0.01	0.01
EV/EBITDA Full definition →	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	1.11
EV/Operating CF Full definition →	(0.83)	(0.85)	(1.03)	(2.11)	(0.31)	0.33	0.23	0.59	0.11	(0.92)
EV/FCF Full definition →	1.07	8.71	(3.25)	4.49	(0.55)	0.13	0.14	0.17	0.71	(0.28)
Quick Ratio Full definition →	1.65	1.66	2.13	2.51	1.69	0.93	1.04	1.03	1.28	1.04
Current Ratio Full definition →	2.79	2.79	3.54	4.46	3.16	1.92	2.24	2.10	2.51	2.34
Net Debt/EBITDA Full definition →	(1.56)	(0.23)	(2.62)	(8.57)	(2.83)	43.28	(2.87)	(4.75)	(1.72)	(2.35)
Debt/Assets Full definition →	9.63%	12.30%	8.13%	4.55%	4.60%	17.28%	3.80%	0.39%	1.85%	0.52%
Debt/Equity Full definition →	0.14	0.18	0.11	0.06	0.07	0.32	0.07	0.01	0.03	0.01
Asset Turnover Full definition →	1.28	1.35	1.33	1.12	0.98	1.31	1.14	1.15	1.34	1.36
Operating CF/Net income Full definition →	3.16	(1.88)	13.88	(9.28)	(29.66)	15.75	1.69	(1.57)	6.97	(2.11)
Capex/Depreciation Full definition →	(0.91)	(0.87)	(0.88)	(0.99)	(2.65)	(1.48)	(0.62)	(0.66)	(0.54)	(0.45)
Interest Coverage Full definition →	6.40	13.61	6.30	(0.64)	10.16	(3.98)	4.89	0.61	4.34	3.33
ROE Full definition →	1.46%	4.15%	1.32%	(0.72%)	(0.24%)	(1.19%)	1.84%	1.82%	1.62%	1.62%
ROA Full definition →	0.95%	2.78%	0.91%	(0.54%)	(0.17%)	(0.73%)	1.02%	1.05%	0.99%	1.02%
ROIC Full definition →	2.59%	4.77%	2.92%	(0.22%)	2.38%	(1.34%)	2.94%	0.54%	3.33%	1.94%
Return on Tangible Assets Full definition →	1.45%	3.89%	1.31%	(0.72%)	(0.23%)	(1.29%)	1.79%	1.89%	1.61%	1.59%
Average Days of Receivables Full definition →	91.49	104.65	78.87	87.37	102.74	81.33	70.98	91.41	80.34	77.87
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.85%	6.41%	6.32%	7.41%	8.61%	5.56%	5.76%	5.75%	5.47%	5.82%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	3.60	4.08	6.35	8.86	5.23	5.30	4.62	4.65	4.86	4.29
Graham Number Full definition →	0.00	0.00	0.00	0.00	2.27	0.00	3.86	0.00	6.47	5.99
Earnings Yield Full definition →	(9.58%)	2.00%	10.31%	(9.42%)	0.90%	(2.45%)	6.12%	16.67%	12.11%	7.45%
Free Cash Flow Yield Full definition →	(25.08%)	(5.08%)	38.94%	(37.77%)	95.63%	(160.41%)	(228.62%)	(132.38%)	11.95%	(66.95%)
Revenue per Share Full definition →	27.83	30.77	30.82	24.47	22.69	34.49	21.67	20.65	22.93	23.75
Operating CF per Share Full definition →	0.65	(1.19)	2.94	1.10	1.18	(3.01)	0.33	(0.30)	1.18	(0.38)
Capex per Share Full definition →	(0.37)	(0.32)	(0.32)	(0.38)	(1.04)	(0.59)	(0.18)	(0.20)	(0.16)	(0.15)
Free Cash Flow per Share Full definition →	0.29	(1.51)	2.62	0.71	0.15	(3.60)	0.15	(0.50)	1.02	(0.53)
Cash per Share Full definition →	3.50	3.34	4.40	3.88	3.78	3.24	2.70	1.86	1.65	1.61
Shareholders Equity per Share Full definition →	14.27	16.12	16.05	16.53	17.00	15.15	10.56	10.41	10.45	11.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.27	16.12	16.05	16.53	17.00	15.15	10.56	10.41	10.45	11.49
Free Cash Flow Full definition →	3.96	(20.83)	36.24	9.85	2.07	(49.76)	2.96	(10.22)	20.99	(10.89)
Working Capital Full definition →	157.01	181.75	182.41	185.86	180.32	149.81	165.93	154.38	163.64	177.28
Capital Expenditures Full definition →	(5.06)	(4.40)	(4.41)	(5.29)	(14.31)	(8.15)	(3.60)	(4.13)	(3.31)	(3.13)
Net Current Asset Value Full definition →	148.21	171.01	170.17	169.03	160.46	131.89	139.93	142.91	147.17	164.36
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	1.11
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.05	0.02	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.37	0.24	2.38	3.83	3.52	3.78	3.55	4.60	6.01
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.12	0.12	0.13	0.10	0.10	0.12	0.12	0.12	0.13
Cash ROIC Full definition →	1.44%	(6.72%)	11.79%	3.33%	0.68%	(15.48%)	1.06%	(4.02%)	8.21%	(4.00%)
Accounts Receivable Turnover Full definition →	4.18	3.90	3.98	3.91	3.71	4.90	4.55	4.46	4.49	4.70
Accounts Payable Turnover Full definition →	11.44	13.10	15.59	16.49	12.64	12.63	9.48	8.63	8.03	7.89
Inventory Turnover Full definition →	4.40	4.42	4.30	3.71	3.08	4.05	3.09	3.06	3.43	3.27
Average Days of Payables Full definition →	31.05	27.31	19.79	19.66	35.72	35.89	36.28	47.75	47.73	46.65
Days of Inventory on Hand Full definition →	80.05	92.03	78.61	99.22	125.77	103.21	118.78	118.33	105.78	121.48
Average Receivables Full definition →	91.97	109.15	106.98	86.49	84.60	97.24	95.30	95.50	105.34	104.26
Average Payables Full definition →	30.86	29.44	24.99	19.00	22.12	36.08	42.34	45.82	54.48	57.70
Average Inventory Full definition →	80.27	87.31	90.57	84.56	90.78	112.58	129.70	129.42	127.52	139.16
Average Assets Full definition →	299.43	314.22	320.32	302.35	318.52	363.77	380.22	368.84	353.26	360.78
Average Common Equity Full definition →	195.23	210.00	222.32	225.13	231.66	222.10	210.37	213.02	214.99	226.16

Show all line items

Columns are period end dates · fundamentals updated 24 Oct 2026

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