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×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.86 4.53 13.42 20.89

+8 more quarters

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

Fold the line items

Columns are period end dates