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APWC$1.45+1.26%
Fair $1.45+0.0%

APWC

Asia Pacific Wire & Cable Corporation Limited

Industrials / Electrical Equipment & PartsNasdaqCM

$1.45

+0.02 (+1.26%)

Fairly Valued+0.0%Fair Value $1.45Fund rank 25/100 · Data gapFallback financials|
SA 46/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-10.4M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.2%, below the 5% threshold
Thesis & Journal · APWCLocal privado en este navegador · Asia Pacific Wire & Cable Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60M

P/E

4.8x

↓

EV/EBITDA

2.7x

↓

ROE

2.2%

↓

Gross Margin

7.0%

↓

Debt/Equity

0.26

↓
52-Week Range$1
$1$2

TradingView lightweight chart

APWC price, volumen y niveles de valoración

Último $1.448Periodo -39.7%
Fair value: $1.448

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.1%

FCF CAGR

—

FCF margin

-2.3%

FCF / Net income

-3.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $489.7M · net income $3.7M · FCF $-11.1M

2022-FY → 2025-FY

Gross margin

7.0%-0.5% pts

Operating margin

1.3%-0.6% pts

Net margin

0.7%-0.1% pts

FCF margin

-2.3%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$489.7M$489.7M$472.7M$425.8M$433.9M
Net Income$3.7M$3.7M$3.5M$3.9M$3.9M
EBITDA$15.4M$15.4M$17.6M$9.1M$14.9M
EPS0.180.180.170.190.19
Gross Margin7.0%7.0%7.4%7.1%7.5%
Operating Margin1.3%1.3%2.1%1.4%1.9%
Net Margin0.7%0.7%0.7%0.9%0.9%
Balance Sheet
Debt/Equity0.260.260.200.360.40
Current Ratio2.482.48———
Cash Flow
Free Cash Flow$-11.1M$-11.1M$20.0M$-10.4M$2.8M
Returns
ROE2.2%2.2%2.2%2.5%2.6%
Valuation
P/E4.834.838.537.267.18
EV/EBITDA2.702.701.535.012.26
P/B0.180.180.190.180.18
Growth & Yield
Revenue Growth3.6%3.6%11.0%-1.9%—
EPS Growth5.9%5.9%-10.5%2.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-10.6%

fácil

EPS terminal req.

$0.13

Spread vs growth

16.5%

5Y implied EPS CAGR

-2.9%

fácil

EPS terminal req.

$0.16

Spread vs growth

8.8%

10Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$0.25

Spread vs growth

2.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.1%

Total return

-10.1%

Start / end P/E

9.5x → 8.0x

EPS bridge

0.17 → 0.18

Residual

-0.9%

EPS growth+5.9%
Multiple rerating-15.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.