Asia Pac Wire &Cable (APWC) AI Stock Analysis

• Market Cap: $34.64M
• Dividend Yield: N/A
• Average Volume (3M): 9.83K
• 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: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 20,616,226
• 10 Day Avg. Volume: 9,118
• 30 Day Avg. Volume: 9,832
• PEG Ratio: -0.06
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.45
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 1.00
• Enterprise Value/Ebitda: 0.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $2.00 ▲(19.05%Upside)

The overall stock score for APWC is driven primarily by its financial performance, showing improvements in revenue, cash flow, and balance sheet strength, although profitability remains a concern. Technical analysis indicates a neutral stance with mild bullish momentum, but the lack of valuation data limits a comprehensive assessment. The absence of earnings call and corporate events information results in a score focused heavily on financial health and technical indicators.

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

APWC demonstrates financial recovery with 11% revenue growth and improved margins, though profitability remains low. Strong cash flow improvements reflect effective management, with a stable balance sheet showing reduced leverage.

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: 1.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.68 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.63, and above the 200-day MA of 1.60, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 59.56 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	63 Neutral	$34.64M	―	2.23%	―	―	―
RFIL	61 Neutral	$69.88M	―	-4.17%	―	20.14%	82.63%
CBAT	58 Neutral	$105.23M	292.50	0.31%	―	-30.85%	-95.67%
Sector *	58 Neutral	$1.34B	4.24	-2.93%	7.38%	3.67%	-51.13%
SVT	55 Neutral	$120.00M	191.79	-4.18%	―	2.57%	83.28%
PPSI	55 Neutral	$30.53M	―	-43.18%	―	-19.60%	-483.35%