APWC
BEARISH
$1.47
Live
Asia Pacific Wire & Cable Corporation Limited · NASDAQ
$1.45
52W Range
$2.34
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$60.61M
P/E
10.5
ROE
2.5%
Profit margin
0.6%
Debt/Equity
0.19
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
APWC exhibits strong financial health per the Piotroski F-Score of 7/9, indicating operational stability, but lacks a valid Altman Z-Score for bankruptcy risk assessment. The stock trades at a significant discount to its Graham Number ($5.0) and intrinsic value ($0.98), suggesting undervaluation on a defensive basis. However, this is offset by severe earnings contraction (-24.6% YoY), minimal profitability (ROE 2.48%, margin 0.56%), and a 5-year price decline of 67.7%. The absence of analyst coverage and dividend yield further diminishes investor confidence.
Key Strengths
Piotroski F-Score of 7/9 indicates strong operational and financial stability
Low Price/Book (0.19) and Price/Sales (0.12) suggest deep undervaluation
Healthy current ratio (2.54) and low debt/equity (0.19) reflect strong balance sheet liquidity
Trading near 52-week low ($1.45) offers potential downside protection
Graham Number of $5.0 implies significant margin of safety for value investors
Key Risks
Earnings declined sharply by 24.6% YoY despite revenue growth, signaling deteriorating profitability
ROE (2.48%) and ROA (1.44%) are extremely low compared to sector average (8.07% and 58.18%)
No analyst coverage or target price, indicating lack of institutional interest
Dividend strength of 0/100 and no payout history suggest no income appeal
Technical trend is bearish (0/100), with sustained downtrend across all timeframes
AI Fair Value Estimate
Based on comprehensive analysis
$2.15
+46.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
85
25
30
70
0
AI Verdict
Weak
Key drivers: Strong Piotroski F-Score but no Altman Z-Score for distress risk, Deep undervaluation on Graham and intrinsic metrics, Severe earnings decline and poor profitability, Lack of analyst coverage and technical momentum, Negative long-term price performance (5Y -67.7%)
Confidence
85%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.12 is extremely low
- Price/Book of 0.19 indicates deep discount to book value
- Graham Number ($5.0) is significantly above current price ($1.47)
Watchpoints
- Intrinsic value estimate ($0.98) is below current price, suggesting overvaluation by growth model
- No forward P/E or PEG to validate growth premium
Future
25/100
Ref Growth rates
Positives
- Revenue growth of 5.00% YoY shows modest top-line expansion
Watchpoints
- Earnings growth is -24.60% YoY, indicating deteriorating bottom line
- No forward guidance or PEG ratio to assess future growth quality
- Q/Q earnings growth also negative, confirming trend
Past
30/100
Ref Historical trends
Positives
- Piotroski F-Score of 7/9 reflects consistent historical performance
- Low debt/equity (0.19) and high current ratio (2.54) show stable balance sheet
Watchpoints
- 5-year price decline of 67.7% indicates persistent underperformance
- 1-year return of -12.5% and 6-month return of -29.0% show ongoing bearish momentum
- No dividend history or payout consistency
Health
70/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Low debt/equity (0.19) and high current ratio (2.54) suggest low leverage risk
Watchpoints
- No Altman Z-Score available, preventing formal distress risk assessment
- ROE (2.48%) and ROA (1.44%) are far below sector average
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend strength: 0/100
- No dividend yield, payout ratio, or history
- Payout ratio: 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.47
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APWC and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APWC
Asia Pacific Wire & Cable Corporation Limited
Primary
|
-67.7% | +0.7% | -12.5% | -29.0% | -12.5% | -11.4% |
|
MOB
Mobilicom Limited
Peer
|
-11.5% | +263.9% | +243.3% | -48.3% | -12.0% | -9.7% |
|
XCH
XCHG Limited
Peer
|
-86.0% | -86.0% | -15.4% | -41.5% | -13.4% | -2.8% |
|
AIRT
Air T, Inc.
Peer
|
-16.9% | +4.5% | +23.4% | -12.2% | -6.1% | +5.4% |
|
GPUS
Hyperscale Data, Inc.
Peer
|
-100.0% | -100.0% | -90.7% | -71.9% | +8.2% | -6.3% |
APW
Asia Pacific Wire & Cable Corporation Limited
Primary
5Y
-67.7%
3Y
+0.7%
1Y
-12.5%
6M
-29.0%
1M
-12.5%
1W
-11.4%
MOB
Mobilicom Limited
Peer
5Y
-11.5%
3Y
+263.9%
1Y
+243.3%
6M
-48.3%
1M
-12.0%
1W
-9.7%
XCH
XCHG Limited
Peer
5Y
-86.0%
3Y
-86.0%
1Y
-15.4%
6M
-41.5%
1M
-13.4%
1W
-2.8%
AIR
Air T, Inc.
Peer
5Y
-16.9%
3Y
+4.5%
1Y
+23.4%
6M
-12.2%
1M
-6.1%
1W
+5.4%
GPU
Hyperscale Data, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-90.7%
6M
-71.9%
1M
+8.2%
1W
-6.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
10.5
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.19
P/S Ratio
0.12
EV/Revenue
0.21
EV/EBITDA
7.76
Market Cap
$60.61M
Profitability
Profit margins and return metrics
Profit Margin
0.56%
Operating Margin
2.96%
Gross Margin
7.27%
ROE
2.48%
ROA
1.44%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.0%
Earnings Growth
-24.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-24.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.19
Low debt
Current Ratio
2.54
Strong
Quick Ratio
1.25
Good
Cash/Share
$1.71
Industrials Sector Comparison
Comparing APWC against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
10.5
This Stock
vs
98.24
Sector Avg
-89.3%
(Discount)
Return on Equity (ROE)
2.48%
This Stock
vs
-19.38%
Sector Avg
-112.8%
(Below Avg)
Profit Margin
0.56%
This Stock
vs
6.65%
Sector Avg
-91.6%
(Weaker)
Debt to Equity
0.19
This Stock
vs
2.63
Sector Avg
-92.7%
(Less Debt)
Revenue Growth
5.0%
This Stock
vs
71.29%
Sector Avg
-93.0%
(Slower)
Current Ratio
2.54
This Stock
vs
3.09
Sector Avg
-17.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APWC
Asia Pacific Wire & Cable...
|
BEARISH | $60.61M | 10.5 | 2.5% | 0.6% | $1.47 | |
|
MOB
Mobilicom Limited
|
BEARISH | $61.15M | - | -369.2% | -% | $4.84 | Compare |
|
XCH
XCHG Limited
|
BEARISH | $61.24M | - | -85.7% | -55.2% | $1.03 | Compare |
|
AIRT
Air T, Inc.
|
BEARISH | $59.53M | - | -48.3% | -2.5% | $22.02 | Compare |
|
GPUS
Hyperscale Data, Inc.
|
BEARISH | $61.78M | - | -102.5% | -65.0% | $0.14 | Compare |
APWC
Asia Pacific...
BEARISH
Mkt Cap
$61M
P/E
10.5
ROE
2.5%
Price
$1.47
Past News Coverage
Recent headlines mentioning APWC from our newsroom.
Newest → oldest
No matching news yet.