ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED (APWC)

Every figure this model derived for APWC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,217,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 34,222,000 CashAndCashEquivalents 2024-12-31
current assets 271,661,000 CurrentAssets 2024-12-31
current liabilities 108,022,000 CurrentLiabilities 2024-12-31
equity 154,958,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 2,168,000 InterestExpense 2024-12-31
ocf 24,300,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 472,672,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up APWC on one particular measure came for.

RatioValue
cash operating margin3.4
current ratio2.51
current ratio reported2.51
dilution pct0.0
ebit cagr7.28
ebit yoy546.51
fcf margin4.25
growth cv2.52
interest cover4.62
net debt ebitda1.17
operating margin2.12
owner earnings margin4.25
revenue growth11.02
revenue growth per share11.02
roic4.55
rule of 4013.13
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about APWC's figures. Written by the derivation as it ran, not added afterwards.