Asia Pacific Wire & Cable Corporation Limited

Total Valuation

Asia Pacific Wire & Cable Corporation Limited carries a market capitalization of 27.42M, placing it among publicly traded companies globally. Its enterprise value stands at 129.37M, 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 6.74. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Asia Pacific Wire & Cable Corporation Limited trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 14.32. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.71 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Pacific Wire & Cable Corporation Limited maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.38, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asia Pacific Wire & Cable Corporation Limited posts a return on equity of 3.70 and a return on invested capital of 3.30.

Taxes

Over the trailing twelve months, Asia Pacific Wire & Cable Corporation Limited has paid 3.61M in income taxes, reflecting an effective tax rate of 24.05.

Stock Price Statistics

Asia Pacific Wire & Cable Corporation Limited's stock has declined approximately -40.09009% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.55.

Income Statement

Over the trailing twelve months, Asia Pacific Wire & Cable Corporation Limited generated 529.68M in revenue and converted that into 6.78M in net income, yielding earnings per share of 0.41. EBITDA reached 13.32M, while operating income came in at 13.32M.

Balance Sheet

Asia Pacific Wire & Cable Corporation Limited holds 64.58M in cash and equivalents against 60.52M in total debt, resulting in a net debt position of -6.13M. Total book value stands at 204.65M, with working capital of 215.91M providing operational flexibility.

Cash Flow

Asia Pacific Wire & Cable Corporation Limited produced -6.68M in operating cash flow over the past twelve months.

Margins

Asia Pacific Wire & Cable Corporation Limited operates with a gross margin of 8.28, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Asia Pacific Wire & Cable Corporation Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.