Asia Pacific Wire & Cable Corporation Limited APWC
1.34
0.01
0.75%
as of 25 Sep
- Market cap
- $27.2M
- P/E
- 4.8×
Follow APWC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 50.09 | 9.70 | 0.00 | 111.00 | 0.00 | 16.33 | 6.00 | 8.26 | 13.42 |
P/S ratio |
0.10 | 0.11 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 |
P/FCF ratio |
0.00 | 0.00 | 2.57 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
P/Operating CF |
26.05 | (4.27) | 1.87 | 0.79 | 2.90 | (0.61) | 38.89 | (2.03) | 1.41 | (20.42) |
P/B ratio |
0.20 | 0.19 | 0.12 | 0.12 | 0.19 | 0.13 | 0.20 | 0.14 | 0.14 | 0.16 |
Price to Tangible BV |
0.20 | 0.19 | 0.12 | 0.12 | 0.19 | 0.13 | 0.20 | 0.14 | 0.14 | 0.16 |
EV/Sales |
(0.03) | (0.05) | (0.09) | (0.10) | (0.04) | (0.02) | (0.02) | (0.01) | 0.01 | 0.01 |
EV/EBITDA |
0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 1.11 |
EV/Operating CF |
(0.83) | (0.85) | (1.03) | (2.11) | (0.31) | 0.33 | 0.23 | 0.59 | 0.11 | (0.92) |
EV/FCF |
1.07 | 8.71 | (3.25) | 4.49 | (0.55) | 0.13 | 0.14 | 0.17 | 0.71 | (0.28) |
Quick Ratio |
1.65 | 1.66 | 2.13 | 2.51 | 1.69 | 0.93 | 1.04 | 1.03 | 1.28 | 1.04 |
Current Ratio |
2.79 | 2.79 | 3.54 | 4.46 | 3.16 | 1.92 | 2.24 | 2.10 | 2.51 | 2.34 |
Net Debt/EBITDA |
(1.56) | (0.23) | (2.62) | (8.57) | (2.83) | 43.28 | 0.40 | (4.75) | (1.72) | (2.35) |
Debt/Assets |
9.63% | 12.30% | 8.13% | 4.55% | 4.60% | 17.28% | 16.08% | 0.39% | 1.85% | 0.52% |
Debt/Equity |
0.14 | 0.18 | 0.11 | 0.06 | 0.07 | 0.32 | 0.28 | 0.01 | 0.03 | 0.01 |
Asset Turnover |
1.28 | 1.35 | 1.33 | 1.12 | 0.98 | 1.31 | 1.14 | 1.15 | 1.34 | 1.36 |
Operating CF/Net income |
3.16 | (1.88) | 13.88 | (9.28) | (29.66) | 15.75 | 1.69 | (1.57) | 6.97 | (2.11) |
Capex/Depreciation |
(0.91) | (0.87) | (0.88) | (0.99) | (2.65) | (1.48) | (0.62) | (0.66) | (0.54) | (0.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.46% | 4.15% | 1.32% | (0.72%) | (0.24%) | (1.19%) | 1.84% | 1.82% | 1.62% | 1.62% | |
| 0.95% | 2.78% | 0.91% | (0.54%) | (0.17%) | (0.73%) | 1.02% | 1.05% | 0.99% | 1.02% | |
ROIC |
2.59% | 4.77% | 2.92% | (0.22%) | 2.38% | (1.34%) | 2.32% | 0.54% | 3.33% | 1.94% |
Return on Tangible Assets |
1.45% | 3.89% | 1.31% | (0.72%) | (0.23%) | (1.29%) | 1.79% | 1.89% | 1.61% | 1.59% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
3.60 | 4.08 | 6.35 | 8.86 | 5.23 | 5.30 | 4.62 | 4.65 | 4.86 | 4.29 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 3.86 | 0.00 | 6.47 | 5.99 |
Earnings Yield |
(9.58%) | 2.00% | 10.31% | (9.42%) | 0.90% | (2.45%) | 6.12% | 16.67% | 12.11% | 7.45% |
Free Cash Flow Yield |
(25.08%) | (5.08%) | 38.94% | (37.77%) | 95.63% | (160.41%) | (228.62%) | (132.38%) | 11.95% | (66.95%) |
Revenue per Share |
27.83 | 30.77 | 30.82 | 24.47 | 22.69 | 34.49 | 21.67 | 20.65 | 22.93 | 23.75 |
Operating CF per Share |
0.65 | (1.19) | 2.94 | 1.10 | 1.18 | (3.01) | 0.33 | (0.30) | 1.18 | (0.38) |
Capex per Share |
(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 |
0.29 | (1.51) | 2.62 | 0.71 | 0.15 | (3.60) | 0.15 | (0.50) | 1.02 | (0.53) |
Cash per Share |
3.50 | 3.34 | 4.40 | 3.88 | 3.78 | 3.24 | 2.70 | 1.86 | 1.65 | 1.61 |
Shareholders Equity per Share |
14.27 | 16.12 | 16.05 | 16.53 | 17.00 | 15.15 | 10.56 | 10.41 | 10.45 | 11.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.27 | 16.12 | 16.05 | 16.53 | 17.00 | 15.15 | 10.56 | 10.41 | 10.45 | 11.49 |
Free Cash Flow |
3.96 | (20.83) | 36.24 | 9.85 | 2.07 | (49.76) | 2.96 | (10.22) | 20.99 | (10.89) |
Working Capital |
157.01 | 181.75 | 182.41 | 185.86 | 180.32 | 149.81 | 165.93 | 154.38 | 163.64 | 177.28 |
Capital Expenditures |
(5.06) | (4.40) | (4.41) | (5.29) | (14.31) | (8.15) | (3.60) | (4.13) | (3.31) | (3.13) |
Net Current Asset Value |
148.21 | 171.01 | 170.17 | 169.03 | 160.46 | 131.89 | 139.93 | 142.91 | 147.17 | 164.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 1.11 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
0.74% | 2.05% | 0.69% | (0.48%) | (0.18%) | (0.55%) | 0.89% | 0.91% | 0.74% | 0.75% |
Price to Operating Income |
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 |
0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 |
Cash ROIC |
(11.18%) | (18.94%) | (0.25%) | (9.00%) | (12.66%) | (29.88%) | (13.58%) | (22.03%) | (10.92%) | (22.57%) |
Accounts Receivable Turnover |
4.18 | 3.90 | 3.98 | 3.91 | 3.71 | 4.90 | 4.55 | 4.46 | 4.49 | 4.70 |
Accounts Payable Turnover |
11.44 | 13.10 | 15.59 | 16.49 | 12.64 | 12.63 | 9.48 | 8.63 | 8.03 | 7.89 |
Inventory Turnover |
4.40 | 4.42 | 4.30 | 3.71 | 3.08 | 4.05 | 3.09 | 3.06 | 3.43 | 3.27 |
Average Days of Payables |
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 |
80.05 | 92.03 | 78.61 | 99.22 | 125.77 | 103.21 | 118.78 | 118.33 | 105.78 | 121.48 |
Average Receivables |
91.97 | 109.15 | 106.98 | 86.49 | 84.60 | 97.24 | 95.30 | 95.50 | 105.34 | 104.26 |
Average Payables |
30.86 | 29.44 | 24.99 | 19.00 | 22.12 | 36.08 | 42.34 | 45.82 | 54.48 | 57.70 |
Average Inventory |
80.27 | 87.31 | 90.57 | 84.56 | 90.78 | 112.58 | 129.70 | 129.42 | 127.52 | 139.16 |
Average Assets |
299.43 | 314.22 | 320.32 | 302.35 | 318.52 | 363.77 | 380.22 | 368.84 | 353.26 | 360.78 |
Average Common Equity |
195.23 | 210.00 | 222.32 | 225.13 | 231.66 | 222.10 | 210.37 | 213.02 | 214.99 | 226.16 |
Columns are period end dates