ASIA PACIFIC WIRE & CABLE (APWC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:APWC • BMG0535E1066

1.685 USD
0 (0%)
Last: Feb 6, 2026, 05:20 PM
Fundamental Rating

4

APWC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. APWC has only an average score on both its financial health and profitability. APWC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • APWC had positive earnings in the past year.
  • APWC had a positive operating cash flow in the past year.
  • In multiple years APWC reported negative net income over the last 5 years.
  • In multiple years APWC reported negative operating cash flow during the last 5 years.
APWC Yearly Net Income VS EBIT VS OCF VS FCFAPWC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.16%, APWC is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
  • With a decent Return On Equity value of 2.54%, APWC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • APWC's Return On Invested Capital of 3.58% is fine compared to the rest of the industry. APWC outperforms 69.23% of its industry peers.
  • APWC had an Average Return On Invested Capital over the past 3 years of 2.27%. This is significantly below the industry average of 9.87%.
  • The last Return On Invested Capital (3.58%) for APWC is above the 3 year average (2.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.16%
ROE 2.54%
ROIC 3.58%
ROA(3y)1.04%
ROA(5y)0.46%
ROE(3y)2.43%
ROE(5y)1.03%
ROIC(3y)2.27%
ROIC(5y)N/A
APWC Yearly ROA, ROE, ROICAPWC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4

1.3 Margins

  • APWC has a better Profit Margin (0.68%) than 68.13% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.11%, APWC is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
  • APWC has a worse Gross Margin (7.33%) than 70.33% of its industry peers.
  • APWC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.11%
PM (TTM) 0.68%
GM 7.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.63%
GM growth 5Y0.25%
APWC Yearly Profit, Operating, Gross MarginsAPWC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

6

2. Health

2.1 Basic Checks

  • APWC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • APWC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, APWC has more shares outstanding
  • Compared to 1 year ago, APWC has an improved debt to assets ratio.
APWC Yearly Shares OutstandingAPWC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
APWC Yearly Total Debt VS Total AssetsAPWC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.77 indicates that APWC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • APWC has a better Altman-Z score (2.77) than 64.84% of its industry peers.
  • The Debt to FCF ratio of APWC is 4.00, which is a neutral value as it means it would take APWC, 4.00 years of fcf income to pay off all of its debts.
  • APWC has a Debt to FCF ratio of 4.00. This is in the better half of the industry: APWC outperforms 76.92% of its industry peers.
  • APWC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, APWC is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4
Altman-Z 2.77
ROIC/WACC0.61
WACC5.83%
APWC Yearly LT Debt VS Equity VS FCFAPWC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • APWC has a Current Ratio of 2.54. This indicates that APWC is financially healthy and has no problem in meeting its short term obligations.
  • APWC has a Current ratio of 2.54. This is in the better half of the industry: APWC outperforms 72.53% of its industry peers.
  • A Quick Ratio of 1.33 indicates that APWC should not have too much problems paying its short term obligations.
  • The Quick ratio of APWC (1.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.33
APWC Yearly Current Assets VS Current LiabilitesAPWC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1

3. Growth

3.1 Past

  • The earnings per share for APWC have decreased strongly by -10.53% in the last year.
  • APWC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.02%.
  • APWC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.92% yearly.
EPS 1Y (TTM)-10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y-0.28%
Revenue growth 5Y6.92%
Sales Q2Q%5.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APWC Yearly Revenue VS EstimatesAPWC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.42, the valuation of APWC can be described as reasonable.
  • APWC's Price/Earnings ratio is rather cheap when compared to the industry. APWC is cheaper than 96.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of APWC to the average of the S&P500 Index (27.92), we can say APWC is valued rather cheaply.
Industry RankSector Rank
PE 8.42
Fwd PE N/A
APWC Price Earnings VS Forward Price EarningsAPWC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than APWC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, APWC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.16
EV/EBITDA 2.3
APWC Per share dataAPWC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for APWC!.
Industry RankSector Rank
Dividend Yield 0%

ASIA PACIFIC WIRE & CABLE

NASDAQ:APWC (2/6/2026, 5:20:49 PM)

1.685

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-06
Earnings (Next)N/A
Inst Owners1.09%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.74M
Revenue(TTM)614.23M
Net Income(TTM)4.16M
Analysts0
Price TargetN/A
Short Float %2.57%
Short Ratio6.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.42
Fwd PE N/A
P/S 0.06
P/FCF 3.16
P/OCF 2.28
P/B 0.21
P/tB 0.21
EV/EBITDA 2.3
EPS(TTM)0.2
EY11.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY31.66%
OCF(TTM)0.74
OCFY43.95%
SpS29.79
BVpS7.95
TBVpS7.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.98
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 2.54%
ROCE 5.29%
ROIC 3.58%
ROICexc 4.18%
ROICexgc 4.18%
OM 2.11%
PM (TTM) 0.68%
GM 7.33%
FCFM 1.79%
ROA(3y)1.04%
ROA(5y)0.46%
ROE(3y)2.43%
ROE(5y)1.03%
ROIC(3y)2.27%
ROIC(5y)N/A
ROICexc(3y)2.77%
ROICexc(5y)N/A
ROICexgc(3y)2.78%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.63%
GM growth 5Y0.25%
F-Score8
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4
Debt/EBITDA 0.18
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 80.14%
Profit Quality 264.42%
Current Ratio 2.54
Quick Ratio 1.33
Altman-Z 2.77
F-Score8
WACC5.83%
ROIC/WACC0.61
Cap/Depr(3y)68.15%
Cap/Depr(5y)126.06%
Cap/Sales(3y)0.93%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.02%
Revenue growth 3Y-0.28%
Revenue growth 5Y6.92%
Sales Q2Q%5.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165%
FCF growth 3YN/A
FCF growth 5Y15.31%
OCF growth 1Y216.46%
OCF growth 3YN/A
OCF growth 5Y9.65%

ASIA PACIFIC WIRE & CABLE / APWC FAQ

What is the ChartMill fundamental rating of ASIA PACIFIC WIRE & CABLE (APWC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to APWC.


Can you provide the valuation status for ASIA PACIFIC WIRE & CABLE?

ChartMill assigns a valuation rating of 5 / 10 to ASIA PACIFIC WIRE & CABLE (APWC). This can be considered as Fairly Valued.


How profitable is ASIA PACIFIC WIRE & CABLE (APWC) stock?

ASIA PACIFIC WIRE & CABLE (APWC) has a profitability rating of 4 / 10.