Asia Pacific Wire & Cable... (APWC)
Asia Pacific Wire & Cable Statistics
Share Statistics
Asia Pacific Wire & Cable has 20.62M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.95% |
| Shares Floating | 3.93M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 280, so 0% of the outstanding shares have been sold short.
| Short Interest | 280 |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.69 and the forward PE ratio is null. Asia Pacific Wire & Cable's PEG ratio is -0.83.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | null |
| PB Ratio | 0.2 |
| P/FCF Ratio | 1.51 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Asia Pacific Wire & Cable has an Enterprise Value (EV) of 27.32M.
| EV / Sales | 0.06 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 1.12 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.51 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on Equity is 2.25% and Return on Invested Capital is 2.73%.
| Return on Equity | 2.25% |
| Return on Assets | 1.03% |
| Return on Invested Capital | 2.73% |
| Revenue Per Employee | $391.28K |
| Profits Per Employee | $2.89K |
| Employee Count | 1,208 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | 2.81M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by 17.52% in the last 52 weeks. The beta is 0.58, so Asia Pacific Wire & Cable's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 17.52% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 5.47K |
Income Statement
In the last 12 months, Asia Pacific Wire & Cable had revenue of 472.67M and earned 3.49M in profits. Earnings per share was 0.17.
| Revenue | 472.67M |
| Gross Profit | 35.09M |
| Operating Income | 10.01M |
| Net Income | 3.49M |
| EBITDA | 17.63M |
| EBIT | 11.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 34.03M in cash and 31.04M in debt, giving a net cash position of 2.99M.
| Cash & Cash Equivalents | 34.03M |
| Total Debt | 31.04M |
| Net Cash | 2.99M |
| Retained Earnings | 61.42M |
| Total Assets | 339.86M |
| Working Capital | 163.64M |
Cash Flow
In the last 12 months, operating cash flow was 24.3M and capital expenditures -4.27M, giving a free cash flow of 20.03M.
| Operating Cash Flow | 24.3M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 20.03M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.12% and 0.74%.
| Gross Margin | 7.42% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.12% |
| FCF Margin | 4.24% |
Dividends & Yields
APWC pays an annual dividend of $0.18, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -20% |
| Payout Ratio | 105.88% |
| Earnings Yield | 11.5% |
| FCF Yield | 66.08% |
Analyst Forecast
Currently there are no analyst rating for APWC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |