Asia Pacific Wire & Cable Corp Ltd
APWC Nasdaq· Drawing & Insulating Of Nonferrous Wire
KIRA · Stoqly’s AI analyst, in plain words
- Asia Pacific Wire & Cable Corp Ltd had $490M of revenue in fiscal 2025, up 3.6% on the year before. Over five years, revenue changed +9.3% a year on average.
- Its operating margin was 1.3%, down 0.8 pts: of every 100 in sales, about 1 is left after running the business.
- Asia Pacific Wire & Cable Corp Ltd made $3.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −1.7% a year.
- Free cash flow was −$11.1M in fiscal 2025, −2.3% of revenue.
- Asia Pacific Wire & Cable Corp Ltd returned $0.3M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- Asia Pacific Wire & Cable Corp Ltd owes $9.2M more than it holds in cash, about 0.7 years of operating profit.
Market cap
—
P/E
—
Revenue
$490M
Net income
$3.7M
Free cash flow
−$11.1M
Operating margin
1.3%
Asia Pacific Wire & Cable Corp Ltd in 30 seconds · fiscal 2025
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
0.7%
A little. It keeps 0.7% of every sale as profit.
Does profit turn into cash?
−2.3%
No. It spent more cash than it brought in.
Is debt under control?
0.7x
Yes. It could repay its debt with 0.7 years of operating profit.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
What Asia Pacific Wire & Cable Corp Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- ASIA PACIFIC WIRE & CABLE CORP LTD
- CIK
- 0001026980
Asia Pacific Wire & Cable Corp Ltd · APWC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $477M | $434M | $426M | $473M | $490M |
| Revenue growth | 52.0% | −9.0% | −1.9% | 11.0% | 3.6% |
| Gross margin | 4.4% | 7.5% | 7.1% | 7.4% | 7.0% |
| Operating margin | −1.0% | 1.9% | 0.4% | 2.1% | 1.3% |
| Net income | −$2.6M | $3.9M | $3.9M | $3.5M | $3.7M |
| Net margin | −0.6% | 0.9% | 0.9% | 0.7% | 0.7% |
| Diluted EPS | −$0.19 | $0.19 | $0.19 | $0.17 | $0.18 |
| Cash | |||||
| Cash from operations | −$41.6M | $6.6M | −$6.1M | $24.3M | −$7.8M |
| Capital expenditure | $8.5M | $3.7M | $4.3M | $4.2M | $3.3M |
| Free cash flow | −$50.2M | $2.8M | −$10.3M | $20.1M | −$11.1M |
| FCF margin | −10.5% | 0.6% | −2.4% | 4.2% | −2.3% |
| Dividends paid | $2.8M | $0.6M | $0.3M | $0.0M | $0.3M |
| Share count change | 0.0% | 44.9% | 0.0% | 3.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $44.5M | $54.0M | $38.0M | $34.0M | $33.2M |
| Debt incl. finance leases | $65.4M | $57.7M | $53.7M | $29.0M | $42.3M |
| Shareholders' equity | $148M | $152M | $157M | $155M | $170M |
| Net debt / EBITDA | 40.1x | 0.3x | 2.0x | −0.3x | 0.7x |
| Current ratio | 1.9x | 2.2x | 2.1x | 2.5x | 2.3x |
| Interest coverage | −4.5x | 5.4x | 0.6x | 4.6x | 3.6x |
| Returns and quality | |||||
| Return on capital | −2.3% | 3.4% | 0.6% | 4.7% | 2.8% |
| Return on equity | −1.7% | 2.6% | 2.5% | 2.2% | 2.3% |
| Return on tangible equity | −1.8% | 2.6% | 2.5% | 2.3% | 2.2% |
| Piotroski F-score | 2 | 7 | 4 | 7 | 2 |
| Altman Z'' | 3.7 | 4.6 | 4.4 | 5.3 | 5.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Asia Pacific Wire & Cable Corp Ltd · APWC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001026980). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.