Financials Asia Pacific Wire & Cable Corporation Limited

Equities

APWC

BMG0535E1066

Electrical Components & Equipment

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.3 USD -0.01% Intraday chart for Asia Pacific Wire & Cable Corporation Limited -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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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