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 | 1.39% |
Short Selling Information
The latest short interest is 6.23K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6.23K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is 6.66 and the forward PE ratio is null. Asia Pacific Wire & Cable's PEG ratio is 0.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | null |
| PB Ratio | 0.16 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | 0 |
Enterprise Valuation
Asia Pacific Wire & Cable Corporation Limited has an Enterprise Value (EV) of 42.65M.
| EV / Earnings | 11.03 |
| EV / Sales | 0.1 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 27.55 |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.1 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.22 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | $351,877.69 |
| Profits Per Employee | $3,195.87 |
| Employee Count | 1,210 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 162K |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 11.59% in the last 52 weeks. The beta is 0.73, so Asia Pacific Wire & Cable's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 11.59% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 7.2K |
Income Statement
In the last 12 months, Asia Pacific Wire & Cable had revenue of 425.77M and earned 3.87M in profits. Earnings per share was 0.19.
| Revenue | 425.77M |
| Gross Profit | 30.23M |
| Operating Income | 1.55M |
| Net Income | 3.87M |
| EBITDA | 8.62M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 37.97M in cash and 55.82M in debt, giving a net cash position of -17.85M.
| Cash & Cash Equivalents | 37.97M |
| Total Debt | 55.82M |
| Net Cash | -17.85M |
| Retained Earnings | 57.93M |
| Total Assets | 361.34M |
| Working Capital | 171.23M |
Cash Flow
In the last 12 months, operating cash flow was -6.09M and capital expenditures -4.29M, giving a free cash flow of -10.38M.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -10.38M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 7.1%, with operating and profit margins of 0.36% and 0.91%.
| Gross Margin | 7.1% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 0.36% |
| FCF Margin | -2.44% |
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 | 100% |
| Earnings Yield | 12.34% |
| FCF Yield | -32.7% |
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 | 2.29 |
| Piotroski F-Score | 6 |