Asia Pacific Wire & Cable Corporation Limited

Total Valuation

Asia Pacific Wire & Cable Corporation Limited carries a market capitalization of 27.83M, placing it among publicly traded companies globally. Its enterprise value stands at 73.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Pacific Wire & Cable Corporation Limited currently has 41.23M shares outstanding.

Valuation Ratios

Asia Pacific Wire & Cable Corporation Limited trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Asia Pacific Wire & Cable Corporation Limited trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 20.89. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.93 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Pacific Wire & Cable Corporation Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.57, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asia Pacific Wire & Cable Corporation Limited posts a return on equity of 19.66 and a return on invested capital of 6.00.

Taxes

Over the trailing twelve months, Asia Pacific Wire & Cable Corporation Limited has paid 3.00M in income taxes, reflecting an effective tax rate of 22.14.

Stock Price Statistics

Asia Pacific Wire & Cable Corporation Limited's stock has declined approximately -15.625% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.70.

Income Statement

Over the trailing twelve months, Asia Pacific Wire & Cable Corporation Limited generated 519.94M in revenue and converted that into 6.58M in net income, yielding earnings per share of 0.46. EBITDA reached 12.35M, while operating income came in at 12.35M.

Balance Sheet

Asia Pacific Wire & Cable Corporation Limited holds 73.24M in cash and equivalents against 49.99M in total debt, resulting in a net debt position of -25.56M. Total book value stands at 66.93M, with working capital of 213.14M providing operational flexibility.

Cash Flow

Asia Pacific Wire & Cable Corporation Limited produced -4.18M in operating cash flow over the past twelve months.

Margins

Asia Pacific Wire & Cable Corporation Limited operates with a gross margin of 7.97, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 1.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Asia Pacific Wire & Cable Corporation Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.