Asia Pac Wire &Cable (APWC) AI Stock Analysis

• Market Cap: $32.99M
• Dividend Yield: N/A
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1,208
• Sector: Industrials
• Sector Strength: 80
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 20,616,226
• 10 Day Avg. Volume: 8,904
• 30 Day Avg. Volume: 5,175
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.66
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.90
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Asia Pac Wire & Cable demonstrates financial recovery with improved cash flow and reduced leverage, though profitability remains limited. The technical indicators suggest a positive trend with no signs of the stock being overbought. However, the absence of key valuation metrics such as P/E ratio and dividend yield makes it harder to assess its market valuation, impacting the overall score.

Asia Pac Wire &Cable Business Overview & Revenue Model

Company Description

Asia Pac Wire & Cable (APWC) is a leading manufacturer and distributor of telecommunications and electrical wire and cable products in the Asia Pacific region. The company serves various industries, including telecommunications, utilities, and building and infrastructure, offering a wide range of products such as power cables, fiber optic cables, and enameled wires. APWC operates in several key markets across Asia, providing high-quality products that meet international standards.

How the Company Makes Money

APWC makes money primarily through the sale of its wire and cable products to a diverse customer base, including telecommunications companies, electrical utilities, and construction firms. The company generates revenue by manufacturing and distributing these products through its extensive network of subsidiaries and sales offices across the Asia Pacific region. Key revenue streams include the sale of power cables, which are used in electrical transmission and distribution, and fiber optic cables, which support telecommunications infrastructure. Additionally, APWC benefits from strategic partnerships and long-term contracts with major industry players, which provide stable and recurring income. The company's ability to adapt to market demands and innovate in product offerings also contributes to its financial success.

Asia Pac Wire &Cable Financial Statement Overview

Summary

Asia Pac Wire & Cable exhibits financial recovery with revenue growth, improved margins, and a strong cash flow position. However, net profit margins and return on equity remain modest, indicating challenges in profitability.

Income Statement

The company has shown positive revenue growth of 11% from 2023 to 2024, indicating a strong recovery from previous years. Gross profit margin improved slightly from 7.1% in 2023 to 7.4% in 2024, showing effective cost management. However, the net profit margin remains low at 0.7% for 2024, reflecting challenges in converting revenue into net income. EBITDA margin increased to 3.7%, suggesting better operational efficiency compared to 2023.

Balance Sheet

The balance sheet shows a healthy equity position, with the equity ratio at 45.6% in 2024, indicating financial stability. The debt-to-equity ratio improved to 0.20, showing reduced leverage. Return on equity remains modest at 2.2%, highlighting limited profitability. The reduction in total debt over the years demonstrates effective debt management.

Cash Flow

Cash flow analysis reveals significant improvement, with positive free cash flow of $20 million in 2024 compared to negative in 2023. Operating cash flow has turned positive, reflecting improved cash generation from core business activities. The free cash flow to net income ratio is strong at 5.75, indicating efficient cash utilization.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
425.77M	433.89M	476.66M	313.56M	338.16M
	Gross Profit
30.23M	32.53M	21.15M	33.88M	24.79M
	EBIT
1.55M	8.07M	-5.01M	7.56M	604.00K
	EBITDA
8.62M	14.88M	-3.31M	13.73M	5.13M
	Net Income Common Stockholders
3.87M	3.87M	-8.51M	3.71M	-951.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.28M	54.06M	44.76M	52.24M	53.67M
	Total Assets
366.66M	371.02M	389.43M	338.12M	298.91M
	Total Debt
55.82M	60.30M	67.87M	16.11M	14.18M
	Net Debt
17.85M	6.29M	23.37M	-36.12M	-39.49M
	Total Liabilities
152.04M	159.59M	180.11M	103.24M	70.48M
	Stockholders Equity
157.06M	151.59M	147.50M	157.86M	153.85M
Cash Flow		Free Cash Flow
-10.38M	2.76M	-50.16M	1.77M	9.68M
	Operating Cash Flow
-6.09M	6.57M	-41.61M	16.38M	15.14M
	Investing Cash Flow
-4.86M	-2.65M	-6.15M	-20.30M	-6.40M
	Financing Cash Flow
-5.50M	9.63M	42.41M	2.06M	-17.95M

Asia Pac Wire &Cable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APWC, the sentiment is Positive. The current price of 1.6 is above the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.55, and above the 200-day MA of 1.57, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 43.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APWC.

Asia Pac Wire &Cable Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBAT	69 Neutral	$74.37M	6.32	10.06%	―	-13.61%	―
APWC	65 Neutral	$32.99M	―	2.23%	―	―	―
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%
SVT	55 Neutral	$27.63M	191.79	-6.30%	―	-1.00%	79.07%
PPSI	53 Neutral	$29.14M	―	-43.18%	―	-19.60%	-483.35%
RFIL	48 Neutral	$42.36M	―	-15.05%	―	4.93%	-64.91%