NASDAQ · Financial Statements

Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share (APWC) Financial Statements

$1.28 NASDAQ: APWC Market Cap $26.39M

Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share most recently reported annual revenue of $490.0M, net profit of $4.0M. Revenue grew at an average annual rate of 9.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$477.0M$434.0M$426.0M$473.0M$490.0M
Operating Profit$-5.0M$8.0M$2.0M$10.0M$6.0M
Net Profit$-3.0M$4.0M$4.0M$3.0M$4.0M
EPS$-0.19$0.19$0.19$0.17$0.18
Op Margin-1.0%1.9%0.4%2.1%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$389.0M$371.0M$367.0M$340.0M$382.0M
Total Liabilities$180.0M$160.0M$152.0M$124.0M$145.0M
Cash$45.0M$54.0M$38.0M$34.0M$33.0M
Borrowings$68.0M$60.0M$56.0M$31.0M$45.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$7.0M$-6.0M$24.0M$-8.0M
Investing Cash Flow$-15.0M$-6.0M$-9.0M$-8.0M$-8.0M
Financing Cash Flow$-3.0M$-1.0M$0$0$0
Net Cash Flow$-10.0M$12.0M$-16.0M$-4.0M$-1.0M
Free Cash Flow$-50.0M$3.0M$-10.0M$20.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA1.50
FCF Yield-35.77%
Quick Ratio1.29
Interest Coverage8.36
Return 1Y-15.98%
Return 3Y-26.04%
Return 5Y-59.89%

Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share (APWC) financials — frequently asked questions

What is Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share's annual revenue?

Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share (APWC) reported annual revenue of $490.0M in its most recent fiscal year.

What is Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share's net profit?

Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share (APWC) reported net profit of $4.0M in its most recent fiscal year.

What is APWC EV/EBITDA?

Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share's enterprise value to EBITDA (EV/EBITDA) ratio is 1.50.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
APWC Overview APWC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.