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ASIA PACIFIC WIRE & CABLE (APWC) Stock Fundamental Analysis

NASDAQ:APWC - Nasdaq - BMG0535E1066 - Common Stock - Currency: USD

1.68  -0.01 (-0.59%)

Fundamental Rating

4

APWC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 94 industry peers in the Electrical Equipment industry. APWC has an excellent financial health rating, but there are some minor concerns on its profitability. APWC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
The reported operating cash flow has been mixed in the past 5 years: APWC reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

APWC has a better Return On Assets (1.03%) than 70.21% of its industry peers.
APWC has a Return On Equity of 2.25%. This is in the better half of the industry: APWC outperforms 70.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.85%, APWC is in the better half of the industry, outperforming 69.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APWC is significantly below the industry average of 9.89%.
The last Return On Invested Capital (2.85%) for APWC is above the 3 year average (2.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.03%
ROE 2.25%
ROIC 2.85%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

With a decent Profit Margin value of 0.74%, APWC is doing good in the industry, outperforming 70.21% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.07%, APWC is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
APWC has a worse Gross Margin (7.42%) than 70.21% of its industry peers.
APWC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.07%
PM (TTM) 0.74%
GM 7.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APWC is destroying value.
Compared to 1 year ago, APWC has about the same amount of shares outstanding.
APWC has more shares outstanding than it did 5 years ago.
APWC has a better debt/assets ratio than last year.
APWC Yearly Shares OutstandingAPWC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.43 indicates that APWC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.43, APWC is doing good in the industry, outperforming 63.83% of the companies in the same industry.
The Debt to FCF ratio of APWC is 1.55, which is an excellent value as it means it would take APWC, only 1.55 years of fcf income to pay off all of its debts.
APWC has a better Debt to FCF ratio (1.55) than 90.43% of its industry peers.
APWC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of APWC (0.04) is better than 74.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.55
Altman-Z 2.43
ROIC/WACC0.34
WACC8.36%
APWC Yearly LT Debt VS Equity VS FCFAPWC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.51 indicates that APWC has no problem at all paying its short term obligations.
The Current ratio of APWC (2.51) is better than 68.09% of its industry peers.
APWC has a Quick Ratio of 1.33. 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 1.33, APWC is in line with its industry, outperforming 55.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.33
APWC Yearly Current Assets VS Current LiabilitesAPWC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

APWC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.86%.
Looking at the last year, APWC shows a quite strong growth in Revenue. The Revenue has grown by 11.02% in the last year.
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%3.75%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y-0.28%
Revenue growth 5Y6.92%
Sales Q2Q%11.21%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.88, the valuation of APWC can be described as very reasonable.
93.62% of the companies in the same industry are more expensive than APWC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.45, APWC is valued rather cheaply.
Industry RankSector Rank
PE 9.88
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APWC indicates a rather cheap valuation: APWC is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APWC indicates a rather cheap valuation: APWC is cheaper than 98.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.73
EV/EBITDA 2
APWC Per share dataAPWC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for APWC!.
Industry RankSector Rank
Dividend Yield N/A

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ASIA PACIFIC WIRE & CABLE

NASDAQ:APWC (7/3/2025, 7:02:27 PM)

1.68

-0.01 (-0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-06 2022-09-06/bmo
Earnings (Next)N/A N/A
Inst Owners1.01%
Inst Owner Change6.6%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.64M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 9.88
Fwd PE N/A
P/S 0.07
P/FCF 1.73
P/OCF 1.43
P/B 0.22
P/tB 0.22
EV/EBITDA 2
EPS(TTM)0.17
EY10.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.97
FCFY57.82%
OCF(TTM)1.18
OCFY70.15%
SpS22.92
BVpS7.51
TBVpS7.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.03%
ROE 2.25%
ROCE 4.21%
ROIC 2.85%
ROICexc 3.34%
ROICexgc 3.34%
OM 2.07%
PM (TTM) 0.74%
GM 7.42%
FCFM 4.24%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.55
Debt/EBITDA 0.4
Cap/Depr 70.18%
Cap/Sales 0.9%
Interest Coverage 4.45
Cash Conversion 153.26%
Profit Quality 574.55%
Current Ratio 2.51
Quick Ratio 1.33
Altman-Z 2.43
F-Score6
WACC8.36%
ROIC/WACC0.34
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%3.75%
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%11.21%
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 1Y292.88%
FCF growth 3YN/A
FCF growth 5Y15.65%
OCF growth 1Y499.02%
OCF growth 3YN/A
OCF growth 5Y9.92%