APWC Statistics
Total Valuation
APWC has a market cap or net worth of $68.03 million. The enterprise value is $44.81 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APWC has 41.23 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 41.23M |
| Shares Outstanding | 41.23M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +37.78% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.93% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.81 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $442,500 |
| Profits Per Employee | $5,599 |
| Employee Count | 1,175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APWC has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.64, so APWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 2,458,320 |
Short Selling Information
The latest short interest is 8,850, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8,850 |
| Short Previous Month | 979 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, APWC had revenue of $519.94 million and earned $6.58 million in profits. Earnings per share was $0.29.
| Revenue | 519.94M |
| Gross Profit | 41.44M |
| Operating Income | 12.24M |
| Pretax Income | 13.57M |
| Net Income | 6.58M |
| EBITDA | 18.08M |
| EBIT | 12.24M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $73.22 million in cash and $49.99 million in debt, giving a net cash position of $23.23 million or $0.56 per share.
| Cash & Cash Equivalents | 73.22M |
| Total Debt | 49.99M |
| Net Cash | 23.23M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 269.24M |
| Book Value Per Share | 7.17 |
| Working Capital | 213.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.18 million and capital expenditures -$3.34 million, giving a free cash flow of -$7.51 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | 9.50M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 7.97%, with operating and profit margins of 2.35% and 1.27%.
| Gross Margin | 7.97% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |