Financials Asia Pacific Wire & Cable Corporation Limited
Equities
APWC
BMG0535E1066
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.3 USD | -0.01% | -3.71% | +3.78% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38 | 26.81 | 19.07 | 30.68 | 28.19 | 29.69 |
Enterprise Value (EV) 1 | 33.14 | -8.059 | -19.39 | -5.042 | 51.56 | 35.98 |
P/E ratio | 4.36 x | 9.16 x | -11.7 x | -55.6 x | -10.7 x | 7.44 x |
Yield | - | 4.12% | - | - | - | - |
Capitalization / Revenue | 0.09 x | 0.06 x | 0.06 x | 0.1 x | 0.06 x | 0.07 x |
EV / Revenue | 0.08 x | -0.02 x | -0.06 x | -0.02 x | 0.11 x | 0.08 x |
EV / EBITDA | 1.93 x | -0.6 x | -4.24 x | -0.41 x | -104 x | 2.87 x |
EV / FCF | -1.02 x | -0.23 x | -12.3 x | -4.65 x | -1.44 x | 2.31 x |
FCF Yield | -98.5% | -440% | -8.1% | -21.5% | -69.5% | 43.3% |
Price to Book | 0.25 x | 0.18 x | 0.12 x | 0.19 x | 0.19 x | 0.2 x |
Nbr of stocks (in thousands) | 13,820 | 13,820 | 13,820 | 13,820 | 13,820 | 20,616 |
Reference price 2 | 2.750 | 1.940 | 1.380 | 2.220 | 2.040 | 1.440 |
Announcement Date | 4/30/18 | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 425.2 | 425.9 | 338.2 | 313.6 | 476.7 | 433.9 |
EBITDA 1 | 17.19 | 13.54 | 4.576 | 12.24 | -0.498 | 12.53 |
EBIT 1 | 12.21 | 8.602 | -0.191 | 7.52 | -5.284 | 7.424 |
Operating Margin | 2.87% | 2.02% | -0.06% | 2.4% | -1.11% | 1.71% |
Earnings before Tax (EBT) 1 | 18.67 | 11.33 | 1.106 | 7.725 | -9.857 | 7.565 |
Net income 1 | 8.72 | 2.928 | -1.632 | -0.552 | -2.642 | 3.874 |
Net margin | 2.05% | 0.69% | -0.48% | -0.18% | -0.55% | 0.89% |
EPS 2 | 0.6310 | 0.2119 | -0.1181 | -0.0399 | -0.1912 | 0.1935 |
Free Cash Flow 1 | -32.64 | 35.5 | 1.57 | 1.085 | -35.83 | 15.58 |
FCF margin | -7.68% | 8.33% | 0.46% | 0.35% | -7.52% | 3.59% |
FCF Conversion (EBITDA) | - | 262.19% | 34.32% | 8.86% | - | 124.34% |
FCF Conversion (Net income) | - | 1,212.27% | - | - | - | 402.22% |
Dividend per Share | - | 0.0800 | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 23.4 | 6.29 |
Net Cash position 1 | 4.86 | 34.9 | 38.5 | 35.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -46.92 x | 0.5018 x |
Free Cash Flow 1 | -32.6 | 35.5 | 1.57 | 1.08 | -35.8 | 15.6 |
ROE (net income / shareholders' equity) | 6.44% | 3.35% | -0.42% | 1.6% | -3.83% | 2.26% |
ROA (Net income/ Total Assets) | 2.43% | 1.68% | -0.04% | 1.48% | -0.91% | 1.22% |
Assets 1 | 358.9 | 174.5 | 4,142 | -37.41 | 291 | 317.5 |
Book Value Per Share 2 | 11.10 | 10.90 | 11.10 | 11.40 | 10.70 | 7.350 |
Cash Flow per Share 2 | 3.340 | 4.400 | 3.880 | 3.780 | 3.220 | 2.620 |
Capex 1 | 4.9 | 4.44 | 5.44 | 14.5 | 8.55 | 3.75 |
Capex / Sales | 1.15% | 1.04% | 1.61% | 4.64% | 1.79% | 0.86% |
Announcement Date | 4/30/18 | 4/29/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.78% | 26.8M | |
+24.31% | 14.91B | |
+25.17% | 4.62B | |
-4.79% | 4.55B | |
+33.38% | 4.5B | |
+19.91% | 4.22B | |
+4.43% | 3.8B | |
-8.68% | 3.71B | |
+37.12% | 2.55B | |
+7.02% | 2.27B |
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