Asia Pac Wire &Cable (APWC) AI Stock Analysis

• Market Cap: $38.14M
• Dividend Yield: N/A
• Average Volume (3M): 7.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1,208
• Sector: Industrials
• Sector Strength: 93
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 20,616,226
• 10 Day Avg. Volume: 8,139
• 30 Day Avg. Volume: 7,255
• PEG Ratio: -1.79
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.73
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.90
• Enterprise Value/Ebitda: 0.74
• 1Y Price Target: $1.50
• Price Target Upside: -18.92% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: $2.00 ▲(8.11%Upside)

The overall stock score is driven primarily by financial performance and technical analysis. Positive revenue growth and improved cash flow are significant strengths, while the bullish market momentum supports the stock's outlook. However, low profitability and lack of valuation metrics present notable risks.

Asia Pac Wire &Cable Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

APWC generates revenue primarily through the manufacturing and sale of wire and cable products to a diverse client base, including utility companies, telecommunications providers, and construction firms. The company benefits from long-term contracts and relationships with key players in these industries, ensuring steady demand for their products. Additionally, APWC engages in project-based sales where they supply customized solutions for specific infrastructure and development projects across the Asia-Pacific region. Partnerships with local distributors and strategic alliances with international manufacturers further bolster their market presence and contribute to revenue growth.

Asia Pac Wire &Cable Financial Statement Overview

Summary

Asia Pac Wire & Cable shows signs of financial recovery with positive revenue growth, improved cash flow, and reduced leverage. However, profitability remains a challenge with a low net profit margin.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	472.67M	425.77M	433.89M	476.66M	313.56M
Gross Profit	35.09M	30.23M	32.53M	21.15M	33.88M
EBITDA	17.63M	8.62M	14.88M	-3.31M	13.73M
Net Income	3.49M	3.87M	3.87M	-8.51M	3.71M
Balance Sheet
Total Assets	339.86M	366.66M	371.02M	389.43M	338.12M
Cash, Cash Equivalents and Short-Term Investments	34.03M	38.28M	54.06M	44.76M	52.24M
Total Debt	31.04M	55.82M	60.30M	67.87M	16.11M
Total Liabilities	124.50M	152.04M	159.59M	180.11M	103.24M
Stockholders Equity	154.96M	157.06M	151.59M	147.50M	157.86M
Cash Flow
Free Cash Flow	20.03M	-10.38M	2.76M	-50.16M	1.77M
Operating Cash Flow	24.30M	-6.09M	6.57M	-41.61M	16.38M
Investing Cash Flow	-3.37M	-4.86M	-2.65M	-6.15M	-20.30M
Financing Cash Flow	-24.26M	-5.50M	9.63M	42.41M	2.06M

Asia Pac Wire &Cable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.85
• 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 1.85 is above the 20-day moving average (MA) of 1.72, above the 50-day MA of 1.67, and above the 200-day MA of 1.62, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 69.17 is Neutral, neither overbought nor oversold. The STOCH value of 67.58 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
APWC	66 Neutral	$38.14M	―	2.23%	―	―	―
RFIL	61 Neutral	$90.47M	―	-4.17%	―	20.14%	82.63%
Sector *	58 Neutral	HK$14.89B	4.69	-2.78%	5.83%	3.80%	-54.55%
PPSI	56 Neutral	$36.92M	―	-43.18%	―	-19.60%	-483.35%
SVT	55 Neutral	$120.00M	191.79	-4.18%	―	2.57%	83.28%
CBAT	51 Neutral	$90.39M	251.25	0.31%	―	-30.85%	-95.67%
RAYA	―	$5.62M	―	-4.77%	―	―	―