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×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

20.89 13.42 4.53 5.86
P/S ratio
0.09 0.08 0.07 0.13
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
3.67 (20.42) 24.59 (3.76)
P/B ratio
0.19 0.16 0.14 0.25
Price to Tangible BV
0.19 0.16 0.14 0.25
EV/Sales
0.02 0.01 (0.06) 0.01
EV/EBITDA
1.17 1.11 0.00 0.31
EV/Operating CF
0.68 (0.92) 7.99 (0.61)
EV/FCF
(2.08) (0.28) 1.51 (0.17)
Quick Ratio
1.20 1.04 1.26 1.14
Current Ratio
2.54 2.34 2.48 2.39
Net Debt/EBITDA
(8.38) (11.03) (21.99) (18.64)
Debt/Assets
0.96% 0.52% 0.29% 0.24%
Debt/Equity
0.02 0.01 0.00 0.00
Asset Turnover
1.37 1.36 1.33 1.32
Operating CF/Net income
10.92 (0.53) 1.10 (23.00)
Capex/Depreciation
— (0.45) — —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.69% 6.23% 5.84% 5.63%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
3.71 4.29 5.16 2.99
Graham Number
4.96 5.99 8.00 6.43
Earnings Yield
4.79% 7.45% 22.06% 17.07%
Free Cash Flow Yield
(12.02%) (66.95%) (57.19%) (36.38%)
Revenue per Share
6.23 6.49 4.61 3.31
Operating CF per Share
0.56 (0.09) 0.06 (0.44)
Capex per Share
0.00 (0.15) 0.00 0.00
Free Cash Flow per Share
0.56 (0.24) 0.06 (0.44)
Cash per Share
1.71 1.61 2.58 1.57
Shareholders Equity per Share
11.10 11.49 9.48 6.56
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.10 11.49 9.48 6.56
Free Cash Flow
11.59 (5.01) 1.57 (17.96)
Working Capital
173.72 177.28 213.14 215.91
Capital Expenditures
— (3.13) — —
Net Current Asset Value
157.76 164.36 199.24 201.91
EV/EBIT
1.17 1.11 0.00 0.31
Capex to Sales
0.00 0.02 0.00 0.00
Net Profit Margin
0.83% 2.62% 1.09% 0.57%
Price to Operating Income
4.68 6.01 3.12 5.08
Other line items
Average Receivables
104.60 104.26 97.73 106.66
Average Payables
48.45 57.70 59.94 51.00
Average Inventory
133.73 139.16 150.00 157.87
Average Assets
359.59 360.78 389.62 400.83
Average Common Equity
227.54 226.16 242.21 247.79

Fold the line items

Columns are period end dates