ASIA PACIFIC WIRE & CABLE (APWC) Fundamental Analysis & Valuation

NASDAQ:APWC • BMG0535E1066

Current stock price

1.385 USD
-0.04 (-3.14%)
Last:

This APWC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. APWC Profitability Analysis

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 69.57% of the companies in the same industry.
  • The Return On Equity of APWC (2.54%) is better than 70.65% of its industry peers.
  • The Return On Invested Capital of APWC (3.58%) is better than 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for APWC is significantly below the industry average of 9.54%.
  • The last Return On Invested Capital (3.58%) for APWC is above the 3 year average (2.29%), 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)2.29%
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

  • The Profit Margin of APWC (0.68%) is better than 67.39% of its industry peers.
  • The Operating Margin of APWC (2.11%) is better than 65.22% of its industry peers.
  • The Gross Margin of APWC (7.33%) is worse than 70.65% 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

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6

2. APWC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APWC is destroying value.
  • Compared to 1 year ago, APWC has about the same amount of shares outstanding.
  • The number of shares outstanding for APWC has been increased compared to 5 years ago.
  • APWC has a better debt/assets ratio than last year.
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

  • APWC has an Altman-Z score of 2.84. This is not the best score and indicates that APWC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of APWC (2.84) is better than 64.13% of its industry peers.
  • APWC has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as APWC would need 3.91 years to pay back of all of its debts.
  • APWC has a Debt to FCF ratio of 3.91. This is amongst the best in the industry. APWC outperforms 80.43% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that APWC is not too dependend on debt financing.
  • APWC's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. APWC outperforms 79.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 3.91
Altman-Z 2.84
ROIC/WACC0.54
WACC6.6%
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

  • A Current Ratio of 2.54 indicates that APWC has no problem at all paying its short term obligations.
  • APWC has a better Current ratio (2.54) than 70.65% of its industry peers.
  • APWC has a Quick Ratio of 1.32. This is a normal value and indicates that APWC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, APWC is in line with its industry, outperforming 59.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.32
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. APWC Growth Analysis

3.1 Past

  • APWC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.86%.
  • 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)-9.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.43%
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

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5

4. APWC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.92, the valuation of APWC can be described as very cheap.
  • APWC's Price/Earnings ratio is rather cheap when compared to the industry. APWC is cheaper than 97.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. APWC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.93
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.
  • 100.00% of the companies in the same industry are more expensive than APWC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.05
EV/EBITDA 3.46
APWC Per share dataAPWC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APWC Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

APWC Fundamentals: All Metrics, Ratios and Statistics

ASIA PACIFIC WIRE & CABLE

NASDAQ:APWC (3/20/2026, 8:00:01 PM)

1.385

-0.04 (-3.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-06
Earnings (Next)N/A
Inst Owners0.78%
Inst Owner Change43.71%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.10M
Revenue(TTM)614.23M
Net Income(TTM)4.16M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0.03
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 6.93
Fwd PE N/A
P/S 0.09
P/FCF 5.05
P/OCF 3.67
P/B 0.35
P/tB 0.35
EV/EBITDA 3.46
EPS(TTM)0.2
EY14.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY19.79%
OCF(TTM)0.38
OCFY27.27%
SpS14.9
BVpS3.97
TBVpS3.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.23
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 2.54%
ROCE 5.3%
ROIC 3.58%
ROICexc 4.19%
ROICexgc 4.19%
OM 2.11%
PM (TTM) 0.68%
GM 7.33%
FCFM 1.84%
ROA(3y)1.04%
ROA(5y)0.46%
ROE(3y)2.43%
ROE(5y)1.03%
ROIC(3y)2.29%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)2.8%
ROICexgc(5y)N/A
ROCE(3y)3.39%
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 3.91
Debt/EBITDA 0.18
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 81.66%
Profit Quality 271.61%
Current Ratio 2.54
Quick Ratio 1.32
Altman-Z 2.84
F-Score8
WACC6.6%
ROIC/WACC0.54
Cap/Depr(3y)68.18%
Cap/Depr(5y)126.08%
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)-9.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.43%
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 1Y58.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.77%
FCF growth 3YN/A
FCF growth 5Y15.65%
OCF growth 1Y218.75%
OCF growth 3YN/A
OCF growth 5Y9.92%

ASIA PACIFIC WIRE & CABLE / APWC Fundamental Analysis 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.