Stocks · Materials · Drawing & Insulating of Nonferrous Wire

ASIA PACIFIC WIRE & CABLE CORP LTD

APWC Clue Score54
Bermuda Fiscal year ends December CIK 0001026980
$1.38 +4.55% Close, 9 Oct 2026
Price $1.38 −53.00% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue384.6Operating income7.3Net income2.9Fiscal year 2017Revenue425.2 +10.6%Operating income16.6Net income8.7 +205.6%Fiscal year 2018Revenue425.9 +0.2%Operating income8.7Net income2.9 −66.4%Fiscal year 2019Revenue338.2 −20.6%Operating income−0.6Net income−1.6 −155.7%Fiscal year 2020Revenue313.6 −7.3%Operating income7.6Net income−0.6EPS, diluted−0.04Fiscal year 2021Revenue476.7 +52.0%Operating income−5.0Net income−2.6EPS, diluted−0.19Fiscal year 2022Revenue433.9 −9.0%Operating income8.1Net income3.9EPS, diluted0.19Fiscal year 2023Revenue425.8 −1.9%Operating income1.5Net income3.9 −0.2%EPS, diluted0.19 +0.0%Fiscal year 2024Revenue472.7 +11.0%Operating income10.0Net income3.5 −9.9%EPS, diluted0.17 −10.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 384.6 425.2 425.9 338.2 313.6 476.7 433.9 425.8 472.7
Growth +10.6% +0.2% −20.6% −7.3% +52.0% −9.0% −1.9% +11.0%
Operating income 7.3 16.6 8.7 −0.6 7.6 −5.0 8.1 1.5 10.0
Net income 2.9 8.7 2.9 −1.6 −0.6 −2.6 3.9 3.9 3.5
Growth +205.6% −66.4% −155.7% −0.2% −9.9%
EPS, diluted n/a n/a n/a n/a −0.04 −0.19 0.19 0.19 0.17
Growth +0.0% −10.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin8.2%Operating margin1.9%Net margin0.7%Free cash flow margin1.0%Fiscal year 2017Gross margin9.3%Operating margin3.9%Net margin2.1%Free cash flow margin−5.0%Fiscal year 2018Gross margin8.5%Operating margin2.0%Net margin0.7%Free cash flow margin8.5%Fiscal year 2019Gross margin7.3%Operating margin−0.2%Net margin−0.5%Free cash flow margin2.9%Fiscal year 2020Gross margin10.8%Operating margin2.4%Net margin−0.2%Free cash flow margin0.6%Fiscal year 2021Gross margin4.4%Operating margin−1.0%Net margin−0.6%Free cash flow margin−10.5%Fiscal year 2022Gross margin7.5%Operating margin1.9%Net margin0.9%Free cash flow margin0.6%Fiscal year 2023Gross margin7.1%Operating margin0.4%Net margin0.9%Free cash flow margin−2.4%Fiscal year 2024Gross margin7.4%Operating margin2.1%Net margin0.7%Free cash flow margin4.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 8.2% 9.3% 8.5% 7.3% 10.8% 4.4% 7.5% 7.1% 7.4%
Operating margin 1.9% 3.9% 2.0% −0.2% 2.4% −1.0% 1.9% 0.4% 2.1%
Net margin 0.7% 2.1% 0.7% −0.5% −0.2% −0.6% 0.9% 0.9% 0.7%
Free cash flow margin 1.0% −5.0% 8.5% 2.9% 0.6% −10.5% 0.6% −2.4% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow9.0Capital expenditure−5.0Free cash flow4.0Dividends paid−1.2Fiscal year 2017Operating cash flow−16.4Capital expenditure−4.9Free cash flow−21.3 −637.2%Dividends paid−3.3Fiscal year 2018Operating cash flow40.6Capital expenditure−4.4Free cash flow36.2Dividends paid−3.3Fiscal year 2019Operating cash flow15.1Capital expenditure−5.4Free cash flow9.7 −73.2%Dividends paid−2.8Fiscal year 2020Operating cash flow16.4Capital expenditure−14.5Free cash flow1.8 −81.0%Dividends paid−1.2Fiscal year 2021Operating cash flow−41.6Capital expenditure−8.5Free cash flow−50.2 −2,829.0%Dividends paid−2.8Fiscal year 2022Operating cash flow6.6Capital expenditure−3.7Free cash flow2.8Dividends paid−0.6Fiscal year 2023Operating cash flow−6.1Capital expenditure−4.3Free cash flow−10.3 −466.8%Dividends paid−0.3Fiscal year 2024Operating cash flow24.3Capital expenditure−4.2Free cash flow20.1Dividends paid−0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 9.0 −16.4 40.6 15.1 16.4 −41.6 6.6 −6.1 24.3
Capital expenditure −5.0 −4.9 −4.4 −5.4 −14.5 −8.5 −3.7 −4.3 −4.2
Free cash flow 4.0 −21.3 36.2 9.7 1.8 −50.2 2.8 −10.3 20.1
Growth −637.2% −73.2% −81.0% −2,829.0% −466.8%
Dividends paid −1.2 −3.3 −3.3 −2.8 −1.2 −2.8 −0.6 −0.3 −0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash48.2Shareholders’ equity136.0Fiscal year 2017Cash46.1Shareholders’ equity153.3Fiscal year 2018Cash60.8Shareholders’ equity150.0Fiscal year 2019Cash53.7Shareholders’ equity153.9Fiscal year 2020Cash52.2Total debt3.7Net cash (debt)48.6Shareholders’ equity157.9Debt to equity0.02Fiscal year 2021Cash44.5Total debt3.3Net cash (debt)41.2Shareholders’ equity147.5Debt to equity0.02Fiscal year 2022Cash54.0Total debt12.2Net cash (debt)41.9Shareholders’ equity151.6Debt to equity0.08Fiscal year 2023Cash38.0Total debt0.0Net cash (debt)38.0Shareholders’ equity157.1Debt to equity0.00Fiscal year 2024Cash34.0Total debt4.9Net cash (debt)29.2Shareholders’ equity155.0Debt to equity0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 48.2 46.1 60.8 53.7 52.2 44.5 54.0 38.0 34.0
Total debt n/a n/a n/a n/a 3.7 3.3 12.2 0.0 4.9
Net cash (debt) n/a n/a n/a n/a 48.6 41.2 41.9 38.0 29.2
Shareholders’ equity 136.0 153.3 150.0 153.9 157.9 147.5 151.6 157.1 155.0
Debt to equity n/a n/a n/a n/a 0.02 0.02 0.08 0.00 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Assets
48.2 46.1 60.8 53.7 52.2 44.5 54.0 38.0 34.0
77.4 97.2 83.9 85.2 96.4 128.8 130.6 128.2 126.8
39.6 42.3 41.4 41.7 54.7 54.4 50.7 49.9 52.2
293.6 334.8 305.8 298.9 338.1 389.4 371.0 366.7 339.9
Growth +14.0% −8.7% −2.3% +13.1% +15.2% −4.7% −1.2% −7.3%
Liabilities
n/a n/a n/a n/a 3.7 3.3 12.2 0.0 4.9
calc n/a n/a n/a n/a 3.7 3.3 12.2 0.0 4.9
96.4 112.0 84.0 70.5 103.2 180.1 159.6 152.0 124.5
Equity
46.0 53.4 55.0 53.4 52.8 50.2 54.1 57.9 61.4
136.0 153.3 150.0 153.9 157.9 147.5 151.6 157.1 155.0
Growth +12.8% −2.2% +2.6% +2.6% −6.6% +2.8% +3.6% −1.3%
Per share and net cash
calc n/a n/a n/a n/a 48.6 41.2 41.9 38.0 29.2
n/a 13.8 13.8 13.8 13.8 13.8 20.6 20.6 20.6
calc n/a 11.09 10.86 11.13 11.42 10.67 7.35 7.62 7.52

Lines marked calc are worked out here from filed figures; point at one for how.