Asia Pacific Wire & Cable Corp Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $472.7M+11.0% YoYTTM through 31 Dec 2024
Net Income $6.6M+2,074.8% YoYTTM through 31 Dec 2024
Free Cash Flow $20.1MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 7.4% |
| EBITDA Margin | 3.4% |
| Operating Margin | 1.3% |
| Net Margin | 1.4% |
Returns
1.6%ROE
1.0%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity0.17x
Net Debt$8M
Cash & Equivalents$33.2M
Quality Metrics
FCF Margin4.2%
Multi-Year Trend
RevenueFY2024: $472.7M
Diluted EPS$0.17TTMFY2024: $0.32
Dividend
$0.08Per share, FY20180.00%Yield
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Thailand | $176.9M | +2.0% | |
| North Asia | $86.3M | +19.0% | |
| Rest of World (ROW) | $226.5M | -0.4% |
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