XNASAPWC
Market cap29mUSD
Dec 23, Last price
1.43USD
1D
-4.35%
1Q
-5.93%
Jan 2017
-48.93%
IPO
-76.56%
Name
Asia Pacific Wire & Cable Corp Ltd
Chart & Performance
Profile
Asia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the People's Republic of China, Hong Kong, and other markets in the Asia Pacific region. The company offers copper rods; and telecommunications cable products, including copper-based and fiber optic cables for telephone and data transmissions; and armored and unarmored low voltage power transmission cable, which is used to transmit electricity to and within commercial and residential buildings, as well as to outdoor installations, such as streetlights, traffic signals, and other signs. It also provides enameled wire for use in the assembly of a range of electrical products consisting of oil-filled transformers, refrigerator motors, telephones, radios, televisions, fan motors, air conditioner compressors, and other electric appliances. In addition, the company distributes wire and cable products; and offers project engineering services in the supply, delivery, and installation of power cables, as well as fabrication services for converting raw materials to wire and cable products. It serves government organizations, electric contracting firms, electrical dealers, and wire and cable factories. The company was incorporated in 1996 and is headquartered in Taipei, Taiwan. Asia Pacific Wire & Cable Corporation Limited is a subsidiary of Pacific Electric Wire & Cable Co., Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 425,772 -1.87% | 433,893 -8.97% | 476,659 52.01% | |||||||
Cost of revenue | 395,545 | 401,363 | 455,508 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,227 | 32,530 | 21,151 | |||||||
NOPBT Margin | 7.10% | 7.50% | 4.44% | |||||||
Operating Taxes | 162 | 2,808 | (1,345) | |||||||
Tax Rate | 0.54% | 8.63% | ||||||||
NOPAT | 30,065 | 29,722 | 22,496 | |||||||
Net income | 3,867 -0.18% | 3,874 -145.51% | (8,512) -329.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,922 | |||||||||
BB yield | -27.48% | |||||||||
Debt | ||||||||||
Debt current | 54,375 | 46,203 | 62,654 | |||||||
Long-term debt | 3,528 | 16,676 | 7,707 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,185 | 7,693 | 8,593 | |||||||
Net debt | 15,914 | 6,465 | 21,841 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,090) | 6,566 | (41,612) | |||||||
CAPEX | (4,254) | (3,808) | (8,551) | |||||||
Cash from investing activities | (4,860) | (2,655) | (6,153) | |||||||
Cash from financing activities | (5,505) | 9,630 | 42,412 | |||||||
FCF | 13,585 | 43,839 | (7,837) | |||||||
Balance | ||||||||||
Cash | 38,277 | 54,056 | 44,756 | |||||||
Long term investments | 3,712 | 2,358 | 3,764 | |||||||
Excess cash | 20,700 | 34,719 | 24,687 | |||||||
Stockholders' equity | 115,699 | 114,103 | 112,145 | |||||||
Invested Capital | 255,926 | 242,275 | 257,703 | |||||||
ROIC | 12.07% | 11.89% | 9.46% | |||||||
ROCE | 10.78% | 11.57% | 7.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,616 | 20,020 | 13,820 | |||||||
Price | 1.25 -13.01% | 1.44 -29.41% | 2.04 -8.11% | |||||||
Market cap | 25,826 -10.42% | 28,829 2.26% | 28,192 -8.11% | |||||||
EV | 99,302 | 115,867 | 124,889 | |||||||
EBITDA | 36,438 | 38,365 | 26,645 | |||||||
EV/EBITDA | 2.73 | 3.02 | 4.69 | |||||||
Interest | 2,527 | 1,488 | 1,097 | |||||||
Interest/NOPBT | 8.36% | 4.57% | 5.19% |