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ASIA PACIFIC WIRE & CABLE CORP LTD

Data quality: 100%
APWC
Nasdaq Manufacturing Primary Metal Industries
$1.34
▲ $0.00 (0.24%)
Mkt Cap: 55.25 M
Price
$1.34
Mkt Cap
55.25 M
Day Range
$1.34 — $1.34
52-Week Range
$1.27 — $2.34
Volume
366
Open $1.34
50D / 200D Avg
$1.58
15.25% below
50D / 200D Avg
$1.76
23.88% below

Quick Summary

Key Takeaways

Generating 711,000.0 in free cash flow
P/E of 5.06 — trading at a low valuation
Capital efficient — spends only 2.37% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-2.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
7.09%
Above sector avg (-53.41%)
ROIC-0.16%
Net Margin2.36%
Op. Margin-0.11%

Safety

Debt / Equity
N/A
Current Ratio2.25
Interest Coverage-0.24

Valuation

PE (TTM)
5.06
Above sector avg (-1.48)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 5.1 -1.5
P/B 0.3 1.6
ROE % 7.1 -53.4
Net Margin % 2.4 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.05% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 462.27 M Net Income (TTM) 10.92 M
ROE 7.09% ROA 3.01%
Gross Margin 11.21% Operating Margin -0.11%
Net Margin 2.36% Free Cash Flow (TTM) 711,000.0
ROIC -0.16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.25
Interest Coverage -0.24 Asset Turnover 1.27
Working Capital 183.71 M Tangible Book Value 152.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5.06 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 0.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.29%
Market Cap 55.25 M Enterprise Value -17.56 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 11.21
FCF / Share 0.02 OCF / Share 0.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.37% FCF Conversion 6.51%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2012 FY2011
Revenue 462.27 M 471.95 M
Net Income 10.92 M -5.44 M
EPS (Diluted)
Gross Profit 51.82 M 43.90 M
Operating Income -519,000.0
EBITDA
R&D Expenses
SG&A Expenses 32.79 M 30.76 M
D&A -4.98 M
Interest Expense 2.20 M 2.22 M
Income Tax 8.38 M 4.57 M

Balance Sheet

Annual, most recent first
Metric FY2012 FY2011
Total Assets 389.38 M 337.29 M
Total Liabilities 154.77 M 122.60 M
Shareholders' Equity 161.72 M 146.51 M
Total Debt
Cash & Equivalents 72.82 M 76.67 M
Current Assets 330.21 M 288.70 M
Current Liabilities 146.49 M 117.74 M