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

1.13 0.02 +1.80%

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

Show all line items

Columns are period end dates · fundamentals updated 24 Oct 2026

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