Asia Pacific Wire & Cable Corp Ltd
APWCIndustrials·Electrical Equipment & Parts·Taiwan·Nano·NASD·Nov 11 • 10:03 AM ET
1.17+0.03 (3.07%)
2026-11-11 16:05 CET
Market cap
23.50 USD m
Revenue, TTM
529.68 USD m
Net income, TTM
6.78 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.29
P/E
4.04
Price
APWC against its 20, 50 and 200-day averages2050200
48.5% under 2.28 on 18 Jun 2026. Last 15 sessions, 16.2% high to low
Profile
APWC52-week range, 7% of the way up
1.082.28
Asia Pacific Wire & Cable Corp. Ltd. is a holding company, which engages in the business of owning operating companies in the power cable, telecommunication cable, enameled wire, and electronic cable industry. It operates through the following segments: North Asia, Thailand, and Rest of the World. The company was founded on September 19, 1996 and is headquartered in Taipei, Taiwan.
| Employees | 1175 |
|---|---|
| IPO | Mar 26, 1997 |
| Beta | 0.62 |
| ATR, 14d | 0.05 |
| Rel volume | 0.25 |
| Short float | 0.78% |
| Insider own | 84.81% |
| Inst own | 1.33% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 24.22M |
| Enterprise Value | 85.97M |
| Income | 6.78M |
| Sales | 529.68M |
| Book/sh | 9.93 |
| Cash/sh | 3.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Sep 13, 2018 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1175 |
| IPO | Mar 26, 1997 |
Ratios
| P/E | 4.04 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.05 |
| P/B | 0.12 |
| P/C | 0.38 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.16 |
| Quick Ratio | 1.29 |
| Current Ratio | 2.39 |
| Debt/Eq | 0.30 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.29 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -2.74% - |
| Sales past 3/5Y | 4.11% 9.32% |
| EPS Y/Y TTM | 93.87% |
| Sales Y/Y TTM | 9.02% |
| EPS Q/Q | -32.50% |
| Sales Q/Q | 7.68% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 84.81% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.33% |
| Inst Trans | -0.01% |
| ROA | 1.69% |
| ROE | 3.70% |
| ROIC | 3.30% |
| Gross Margin | 8.28% |
| Oper. Margin | 2.41% |
| Profit Margin | 1.28% |
| SMA20 | -1.40% |
| SMA50 | -8.26% |
| SMA200 | -19.41% |
| Trades | - |
Technical
| Shs Outstand | 20.62M |
|---|---|
| Shs Float | 3.13M |
| Short Float | 0.78% |
| Short Ratio | 3.57 |
| Short Interest | 0.02M |
| 52W High | 2.28 -48.46% |
| 52W Low | 1.08 8.80% |
| Volatility | 4.14% 3.43% |
| ATR (14) | 0.05 |
| RSI (14) | 43.14 |
| Beta | 0.62 |
| Rel Volume | 0.25 |
| Avg Volume | 6.81K |
| Volume | 230 |
Performance
| Perf Week | 4.91% |
|---|---|
| Perf Month | -8.91% |
| Perf Quarter | -21.67% |
| Perf Half Y | -17.83% |
| Perf YTD | -36.99% |
| Perf Year | -33.37% |
| Perf 3Y | -7.94% |
| Perf 5Y | -60.07% |
| Perf 10Y | -45.18% |
| Recom | - |
| Target Price | - |
| Prev Close | 1.14 |
| Price | 1.17 |
| Change % | 3.07% |
Peers
Mkt capNews
latest 14 of 206- Asia Pacific Wire & Cable Corporation Limited Announces Results of 2026 Annual General Meeting and Corporate Updates (GlobeNewswire)
- APWC Announces Financial Results for the Second Quarter of 2026 (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces 2026 Annual General Meeting to be held September 11, 2026 and Proposed Increase in Authorized Share Capital to Support Long-Term Strategic Growth (GlobeNewswire)
- APWC Announces Financial Results for the First Quarter of 2026 (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces Chief Financial Officer Change (GlobeNewswire)
- Loading…
- APWC Announces Financial Results for the Fourth Quarter of 2025 and Fiscal Year 2025 (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces Final Results of the Rights Offering (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces Results of the Rights Offering (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces Commencement of Rights Offering (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces Key Dates for Rights Offering (GlobeNewswire)
- Marco M. Elser Issues Open Letter to CEO Tony Yuan of Asia Pacific Wire & Cable Corporation Limited Urging Immediate Capital Allocation Reforms (Business Wire)
- APWC Announces Financial Results for the Third Quarter of 2025 (GlobeNewswire)
- Asia Pacific Wire & Cable Corporation Limited Announces Plans for Rights Offering to Shareholders (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.63 | 0.212 | -0.118 | -0.04 | -0.191 | 0.194 | 0.188 | 0.169 | 0.178 | 0.291 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.02 | 0.068 | 0.126 | -0.072 | 0.028 | 0.052 | 0.17 | 0.05 | 0.019 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 425.215 | 425.94 | 338.16 | 313.564 | 476.659 | 433.893 | 425.772 | 472.672 | 489.679 | 529.68 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 113.933 | 122.233 | 136.109 | 100.587 | 126.906 | 128.399 | 133.787 | 130.846 | 136.648 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 20.616 | 20.616 | 20.616 | 20.616 | 20.616 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 20.616 | 20.616 | 20.616 | 20.616 | 20.616 | 20.616 | 20.616 | 20.616 | 20.616 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 529.68 | 489.68 | 472.67 | 425.77 | 433.89 | 476.66 | 313.56 | 338.16 | 425.94 |
| Cost of Goods Sold Incl. D&A | 485.84 | 471.69 | 439.61 | 396.94 | 402.59 | 456.80 | 280.91 | 314.43 | 390.47 |
| Gross Profit | 43.84 | 17.98 | 33.06 | 28.83 | 31.31 | 19.86 | 32.65 | 23.73 | 35.48 |
| Selling, General and Administrative Excl. Other | 31.07 | 12.20 | 24.40 | 27.72 | 24.26 | 25.42 | 25.81 | 23.90 | 26.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.17 | 0.81 |
| Operating Income | 12.77 | 5.79 | 8.65 | 1.11 | 7.04 | -5.55 | 7.12 | 0.00 | 7.89 |
| Interest Expense | 1.74 | 1.91 | 2.30 | 2.53 | 1.65 | 1.25 | 0.74 | 1.01 | 1.38 |
| Unusual Expense | 0.00 | -0.06 | 0.23 | -0.20 | -0.03 | -0.25 | -0.88 | 0.74 | -0.50 |
| Net Income Before Taxes | 15.02 | 6.72 | 9.38 | 0.47 | 7.57 | -9.86 | 7.73 | 1.11 | 11.34 |
| Income Taxes | 3.61 | 1.50 | 2.81 | 0.16 | 2.81 | -1.35 | 4.02 | 2.06 | 3.89 |
| Consolidated Net Income | 11.40 | 5.21 | 6.57 | 0.30 | 4.76 | -8.51 | 3.71 | -0.95 | 7.45 |
| Net Income From Continuing Operations | 6.78 | 3.67 | 3.49 | 3.87 | 3.87 | -2.64 | -0.55 | -1.63 | 2.93 |
| Net Income | 6.78 | 3.67 | 3.49 | 3.87 | 3.87 | -2.64 | -0.55 | -1.63 | 2.93 |
| EPS (Recurring) | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 | -0.20 | -0.08 | -0.08 | 0.19 |
| EPS (Basic, Before Extraordinaries) | 0.29 | 0.18 | 0.17 | 0.19 | 0.19 | -0.19 | -0.04 | -0.12 | 0.21 |
| EPS (Diluted) | 0.29 | 0.18 | 0.17 | 0.19 | 0.19 | -0.19 | -0.04 | -0.12 | 0.21 |
| EBITDA | - | 27.72 | 14.72 | 6.75 | 12.70 | -0.26 | 12.38 | 5.29 | 12.83 |
| Non-Operating Income (Expense) | 3.98 | 2.79 | 3.26 | 1.68 | 2.14 | -3.30 | 0.47 | 2.86 | 4.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 3.92 | 3.92 | 13.40 | 11.41 | 13.11 | 18.58 | 20.22 | - | 9.00 |
| Price To Sales Ratio | 0.13 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.06 | 0.06 |
| Gross Margin | 8.28 | 3.67 | 6.99 | 6.77 | 7.22 | 4.17 | 10.41 | 7.02 | 8.33 |
| Operating Margin | 2.41 | 1.18 | 1.83 | 0.26 | 1.62 | -1.16 | 2.27 | 0.00 | 1.85 |
| Net Margin | 1.28 | 0.75 | 0.74 | 0.91 | 0.89 | -0.55 | -0.18 | -0.48 | 0.69 |
| Shares Outstanding | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 13.82 | 13.82 | 13.82 | 13.82 |
| Market Capitalization | 23.50 | 23.50 | 30.33 | 25.83 | 29.69 | 28.19 | 30.68 | 19.07 | 26.81 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 136.65 | 130.85 | 133.79 | 128.40 | 126.91 | 100.59 | 136.11 | 122.23 |
| Cost of Goods Sold Incl. D&A | 125.64 | 120.17 | 122.76 | 117.27 | 118.30 | 96.92 | 123.75 | 112.98 |
| Gross Profit | 11.01 | 10.67 | 11.03 | 11.13 | 8.61 | 3.67 | 12.36 | 9.25 |
| Selling, General and Administrative Excl. Other | 7.66 | 7.52 | 8.41 | 7.48 | 6.37 | 6.38 | 6.81 | 6.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.38 |
| Operating Income | 3.35 | 3.16 | 2.62 | 3.65 | 2.24 | -2.72 | 5.34 | 2.30 |
| Interest Expense | 0.45 | 0.35 | 0.41 | 0.53 | 0.56 | 0.41 | 0.48 | 0.66 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Net Income Before Taxes | 3.57 | 4.20 | 3.68 | 3.58 | 2.12 | -2.66 | 5.55 | 3.47 |
| Income Taxes | 1.37 | 1.14 | 0.01 | 1.09 | 0.76 | -0.36 | 1.46 | 0.96 |
| Consolidated Net Income | 2.20 | 3.06 | 3.66 | 2.49 | 1.36 | -2.30 | 4.10 | 2.51 |
| Net Income From Continuing Operations | 0.78 | 1.43 | 3.51 | 1.06 | 0.58 | -1.48 | 2.59 | 1.41 |
| Net Income | 0.78 | 1.43 | 3.51 | 1.06 | 0.58 | -1.48 | 2.59 | 1.41 |
| EPS (Recurring) | 0.02 | 0.05 | 0.17 | 0.05 | 0.03 | -0.07 | 0.13 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.02 | 0.05 | 0.17 | 0.05 | 0.03 | -0.07 | 0.13 | 0.07 |
| EPS (Diluted) | 0.02 | 0.05 | 0.17 | 0.05 | 0.03 | -0.07 | 0.13 | 0.07 |
| Non-Operating Income (Expense) | 0.67 | 1.39 | 1.46 | 0.46 | 0.45 | 0.48 | 0.68 | 1.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 3.92 | 10.20 | 13.99 | 18.76 | 15.48 | 13.80 | 13.40 | 14.12 |
| Price To Sales Ratio | 0.13 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 |
| Gross Margin | 8.06 | 8.16 | 8.24 | 8.67 | 6.78 | 3.64 | 9.08 | 7.57 |
| Operating Margin | 2.45 | 2.41 | 1.96 | 2.84 | 1.76 | -2.70 | 3.93 | 1.88 |
| Net Margin | 0.57 | 1.09 | 2.62 | 0.83 | 0.46 | -1.47 | 1.90 | 1.15 |
| Shares Outstanding | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Market Capitalization | 23.50 | 28.04 | 38.45 | 42.47 | 35.05 | 31.24 | 30.33 | 31.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.22 | 34.03 | 38.28 | 54.06 | 44.76 | 52.24 | 53.67 | 60.78 | 46.09 |
| Short Term Receivables | 116.12 | 105.34 | 121.94 | 107.85 | 131.56 | 109.49 | 97.20 | 105.56 | 135.43 |
| Inventories | 151.51 | 126.81 | 128.23 | 130.61 | 128.80 | 96.37 | 85.19 | 83.92 | 97.20 |
| Other Current Assets | 8.24 | 5.47 | 6.50 | 7.01 | 6.89 | 5.60 | 3.45 | 3.88 | 4.30 |
| Total Current Assets | 309.10 | 271.66 | 294.95 | 299.52 | 312.00 | 263.70 | 239.50 | 254.15 | 283.03 |
| Net Property, Plant & Equipment | 56.56 | 54.65 | 52.77 | 54.15 | 57.81 | 57.95 | 45.48 | 41.42 | 42.33 |
| Total Investments and Advances | 6.84 | 5.64 | 10.28 | 8.96 | 11.30 | 11.46 | 6.97 | 3.92 | 4.37 |
| Intangible Assets | 0.07 | 0.11 | 0.12 | 0.14 | 0.13 | 0.18 | 0.13 | 0.16 | 0.14 |
| Deferred Tax Assets | 6.17 | 6.68 | 7.80 | 7.14 | 7.24 | 3.89 | 3.94 | 3.92 | 3.02 |
| Other Assets | 2.96 | 1.12 | 0.75 | 1.10 | 0.94 | 0.94 | 2.88 | 2.24 | 1.96 |
| Total Assets | 381.69 | 339.86 | 366.66 | 371.02 | 389.43 | 338.12 | 298.91 | 305.80 | 334.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 42.94 | 24.75 | 54.38 | 46.20 | 62.65 | 10.68 | 11.93 | 25.86 | 41.19 |
| Accounts Payable | 46.76 | 46.56 | 40.98 | 29.26 | 32.43 | 17.36 | 10.51 | 15.94 | 36.19 |
| Income Tax Payable | 0.64 | 1.62 | 2.12 | 2.43 | 3.39 | 3.57 | 2.87 | 3.86 | 4.54 |
| Other Current Liabilities | 41.48 | 35.09 | 43.10 | 55.71 | 63.72 | 51.77 | 28.34 | 26.07 | 19.36 |
| Total Current Liabilities | 131.82 | 108.02 | 140.57 | 133.60 | 162.19 | 83.38 | 53.65 | 71.74 | 101.28 |
| Long Term Debt | 1.98 | 6.30 | 1.45 | 14.10 | 5.22 | 5.43 | 2.25 | 0.05 | 0.04 |
| Provision for Risks Charges | 6.52 | 5.91 | 6.00 | 7.69 | 8.59 | 10.03 | 10.43 | 8.27 | 7.55 |
| Deferred Tax Liabilities | 4.24 | 4.08 | 3.84 | 4.20 | 4.11 | 4.41 | 4.14 | 3.92 | 3.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 144.57 | 124.31 | 151.85 | 159.59 | 180.11 | 103.24 | 70.48 | 83.98 | 112.02 |
| Non-Equity Reserves | 0.17 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 170.29 | 154.96 | 157.06 | 151.59 | 147.50 | 157.86 | 153.85 | 150.03 | 153.33 |
| Total Shareholders Equity | 170.29 | 154.96 | 157.06 | 151.59 | 147.50 | 157.86 | 153.85 | 150.03 | 153.33 |
| Accumulated Minority Interest | 66.66 | 60.41 | 57.56 | 59.83 | 61.82 | 77.02 | 74.58 | 71.79 | 69.50 |
| Total Equity | 236.95 | 215.37 | 214.62 | 211.43 | 209.32 | 234.88 | 228.44 | 221.82 | 222.83 |
| Total Liabilities & Stockholders Equity | 381.69 | 339.86 | 366.66 | 371.02 | 389.43 | 338.12 | 298.91 | 305.80 | 334.84 |
| Book Value Per Share | 8.26 | 7.52 | 7.62 | 7.35 | 10.67 | 11.42 | 11.13 | 10.86 | 11.09 |
| Tangible Book Value Per Share | 8.26 | 7.51 | 7.61 | 7.35 | 10.66 | 11.41 | 11.12 | 10.84 | 11.08 |
| Full-Time Employees | 1,175 | 1,208 | 1,210 | 1,207 | 1,190 | 1,216 | 1,227 | 1,326 | 1,353 |
| Price to Book Ratio | 0.11 | 0.19 | 0.18 | 0.21 | 0.18 | 0.19 | 0.12 | 0.18 | 0.26 |
| Return on Assets | 1.02 | 0.99 | 1.05 | 1.02 | -0.73 | -0.17 | -0.54 | 0.91 | 2.78 |
| Return on Equity | 2.26 | 2.23 | 2.51 | 2.59 | -1.73 | -0.35 | -1.07 | 1.93 | 6.03 |
| Return on Invested Capital | 2.13 | 2.16 | 2.44 | 2.34 | -1.73 | -0.34 | -1.05 | 1.95 | 5.69 |
| Quick Ratio | 1.20 | 1.34 | 1.19 | 1.26 | 1.13 | 2.01 | 2.88 | 2.37 | 1.83 |
| Current Ratio | 2.34 | 2.51 | 2.10 | 2.24 | 1.92 | 3.16 | 4.46 | 3.54 | 2.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 6.72 | 9.38 | 0.46 | 7.57 | -9.86 | 7.73 | 1.11 | 11.33 |
| Depreciation | - | 6.91 | 6.06 | 6.04 | 5.66 | 5.30 | 5.26 | 5.29 | 4.95 |
| Other Funds (Non Cash) | - | -4.23 | -1.16 | -8.18 | -4.72 | 12.18 | -1.45 | -3.19 | -2.78 |
| Funds from Operations | - | 9.40 | 14.28 | -1.67 | 8.50 | 7.62 | 11.54 | 3.21 | 13.50 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -17.15 | 10.02 | -4.42 | -1.94 | -49.23 | 4.84 | 11.93 | 27.15 |
| Cash from Operating Activities | -6.17 | -7.76 | 24.30 | -6.09 | 6.57 | -41.61 | 16.38 | 15.14 | 40.65 |
| Capital Expenditures | - | -3.35 | -4.27 | -4.29 | -3.81 | -8.55 | -14.60 | -5.46 | -4.51 |
| Net Assets From Acquisitions | - | 0.00 | - | 0.00 | 0.00 | -0.24 | 0.00 | -0.30 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.21 | 0.96 | 0.17 | 0.45 | 0.40 | 0.30 | 0.17 | 0.10 |
| Purchase or Sale of Investments | - | -1.14 | -0.06 | -0.33 | 0.60 | -0.04 | -2.37 | -0.27 | -0.41 |
| Purchase of Investments | - | -1.24 | -0.25 | -0.33 | -0.01 | -0.04 | -2.37 | -0.27 | -0.41 |
| Sale Or Maturity of Investments | - | 0.09 | 0.19 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | -0.41 | 0.00 | -1.36 | -3.62 | -0.84 | 0.00 |
| Other Sources | - | 0.01 | 0.00 | 0.00 | 0.11 | 3.40 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.29 | -4.27 | -3.37 | -4.86 | -2.66 | -6.39 | -20.30 | -6.70 | -4.82 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 10.57 | -23.52 | -4.46 | 2.89 | 46.10 | 3.85 | -14.46 | -16.27 |
| Change in Long Term Debt | - | - | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.44 | -0.00 | -0.36 | -0.57 | -2.82 | -1.21 | -2.76 | -2.21 |
| Other Financing Activities Uses | - | -0.44 | -0.00 | -0.36 | -0.57 | -2.82 | -1.21 | -2.76 | -2.21 |
| Cash from Financing Activities | 39.95 | 9.07 | -24.26 | -5.51 | 9.63 | 42.65 | 2.06 | -17.65 | -19.58 |
| Exchange Rate Effect | -0.90 | 2.08 | -0.60 | 0.41 | -2.04 | -4.37 | 0.42 | 2.10 | -1.57 |
| Net Change in Cash | 29.59 | -0.87 | -3.94 | -16.05 | 11.51 | -9.73 | -1.44 | -7.11 | 14.69 |
| Free Cash Flow | - | -11.09 | 20.08 | -10.34 | 2.82 | -50.16 | 1.84 | 9.70 | 36.21 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 1.51 | - | 10.22 | - | 16.69 | 1.97 | 0.76 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 64.58 | 73.24 | 33.22 | 35.27 | 34.97 | - |
| Short Term Receivables | 125.28 | 123.27 | 116.12 | 106.07 | 102.78 | - |
| Inventories | 171.28 | 150.56 | 151.51 | 137.44 | 144.46 | - |
| Other Current Assets | 10.49 | 9.67 | 8.24 | 8.07 | 8.11 | - |
| Total Current Assets | 371.63 | 356.74 | 309.10 | 286.85 | 290.32 | - |
| Net Property, Plant & Equipment | 53.52 | 54.13 | 56.56 | 56.77 | 56.46 | - |
| Total Investments and Advances | 4.64 | 4.60 | 6.84 | 5.06 | 4.52 | - |
| Intangible Assets | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | - |
| Deferred Tax Assets | 5.73 | 6.00 | 6.17 | 5.88 | 7.02 | - |
| Other Assets | 4.62 | 5.22 | 2.96 | 3.19 | 3.06 | - |
| Total Assets | 440.19 | 426.74 | 381.69 | 357.83 | 361.48 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 59.48 | 48.76 | 42.94 | 40.77 | 49.50 | - |
| Accounts Payable | 54.76 | 60.41 | 46.76 | 49.47 | 47.24 | - |
| Income Tax Payable | 2.20 | 1.36 | 0.64 | 0.55 | 1.90 | - |
| Other Current Liabilities | 39.29 | 33.06 | 41.48 | 22.33 | 21.08 | - |
| Total Current Liabilities | 155.73 | 143.60 | 131.82 | 113.13 | 119.72 | - |
| Long Term Debt | 1.04 | 1.23 | 1.98 | 3.44 | 4.35 | - |
| Provision for Risks Charges | 7.62 | 7.59 | 6.52 | 7.60 | 7.57 | - |
| Deferred Tax Liabilities | 4.51 | 4.35 | 4.24 | 4.16 | 3.97 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 168.90 | 156.77 | 144.57 | 128.33 | 135.60 | - |
| Non-Equity Reserves | 0.83 | 0.73 | 0.17 | 0.76 | 0.76 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 204.65 | 203.80 | 170.29 | 163.77 | 162.08 | - |
| Total Shareholders Equity | 204.65 | 203.80 | 170.29 | 163.77 | 162.08 | - |
| Accumulated Minority Interest | 65.81 | 65.44 | 66.66 | 64.97 | 63.04 | - |
| Total Equity | 270.46 | 269.24 | 236.95 | 228.74 | 225.12 | - |
| Total Liabilities & Stockholders Equity | 440.19 | 426.74 | 381.69 | 357.83 | 361.48 | - |
| Book Value Per Share | 9.93 | 9.89 | 8.26 | 7.94 | 7.86 | - |
| Tangible Book Value Per Share | 9.92 | 9.88 | 8.26 | 7.94 | 7.86 | - |
| Full-Time Employees | - | - | 1,175 | - | - | - |
| Price to Book Ratio | 0.11 | 0.17 | 0.23 | 0.26 | 0.23 | - |
| Return on Assets | 1.69 | - | 1.02 | 0.76 | 0.87 | - |
| Return on Equity | 3.70 | - | 2.26 | 1.68 | 1.98 | - |
| Return on Invested Capital | 0.38 | 0.70 | 2.04 | 0.63 | 0.35 | - |
| Quick Ratio | 1.29 | 1.44 | 1.20 | 1.32 | 1.22 | - |
| Current Ratio | 2.39 | 2.48 | 2.34 | 2.54 | 2.43 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -17.97 | 1.57 | -1.66 | 11.88 | - | - |
| Cash from Investing Activities | -1.14 | -0.93 | -0.16 | -1.07 | - | - |
| Cash from Financing Activities | 10.49 | 40.58 | -0.65 | -10.48 | - | - |
| Exchange Rate Effect | -0.02 | -1.17 | 0.29 | -0.01 | - | - |
| Net Change in Cash | -8.63 | 40.06 | -2.17 | 0.33 | - | - |
Revenue breakdown
| Enamel | 2024: 151.31M 2025: 158.88M |
|---|---|
| Other Products | 2024: 28.58M 2025: 38.34M |
| Power | 2024: 229.39M 2025: 252.65M |
| S D I | 2024: 63.39M 2025: 39.81M |
| Australia | 2024: 67.11M 2025: 62.72M |
| China | 2024: 76.15M 2025: 90.59M |
| India | 2024: 923.00K 2025: 1.12M |
| North East Asia | 2025: 6.00K |
| Singapore | 2024: 154.38M 2025: 147.61M |
| South East Asia | 2024: 15.98M 2025: 26.18M |
| Thailand | 2024: 158.14M 2025: 161.46M |
| North Asia | 2024: 72.61M 2025: 86.29M |
| Rest Of World | 2024: 227.27M 2025: 226.52M |
| Thailand | 2024: 172.79M 2025: 176.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.78% | 0.0M | 3.1M | 7.43K |
| 2026-10-15 | 0.95% | 0.0M | 3.1M | 9.77K |
| 2026-09-30 | 1.02% | 0.0M | 3.1M | 14.20K |
| 2026-09-15 | 1.11% | 0.0M | 3.1M | 801.94K |
| 2026-08-31 | 1.21% | 0.0M | 3.1M | 788.70K |
| 2026-08-14 | 2.09% | 0.1M | 3.1M | 812.51K |
| 2026-07-31 | 1.85% | 0.1M | 3.1M | 811.97K |
| 2026-07-15 | 2.50% | 0.1M | 3.1M | 823.58K |
| 2026-06-30 | 3.73% | 0.1M | 3.1M | 806.25K |
| 2026-06-15 | 0.46% | 0.0M | 3.1M | 5.93K |
| 2026-05-29 | 0.28% | 0.0M | 3.1M | 5.80K |
| 2026-05-15 | 0.03% | 0.0M | 3.1M | 6.15K |
| 2026-04-30 | 0.07% | 0.0M | 3.1M | 6.84K |
| 2026-04-15 | 0.04% | 0.0M | 3.9M | 8.19K |
| 2026-03-31 | 0.00% | 0.0M | 3.9M | 8.44K |
| 2026-03-13 | 0.02% | 0.0M | 3.9M | 10.89K |
| 2026-02-27 | 0.01% | 0.0M | 3.9M | 15.06K |
| 2026-02-13 | 0.00% | 0.0M | 3.9M | 14.53K |
| 2026-01-30 | 2.56% | 0.1M | 3.9M | 14.15K |
| 2026-01-15 | 2.57% | 0.1M | 3.9M | 12.27K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-05-26 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-07 | 3 | Initial statement of beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-15 | 3/A | 2026-04-15 | SEC | |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-04-03 | SEC |
| 2026-03-30 | SCHEDULE 13D/A | SEC | ||
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
| 2025-12-18 | 424B3 | SEC | ||
| 2025-12-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-18 | SEC |
| 2025-12-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-09 | SEC |
| 2025-12-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-11-26 | CORRESP | SEC | ||
| 2025-11-26 | F-1/A | SEC | ||
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 0.31% |
| LPL Financial LLC | 0.22% |
| Virtu Financial LLC | 0.18% |
| CITADEL ADVISORS LLC | 0.06% |
| UBS Group AG | 0.04% |
| MORGAN STANLEY | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.52% |
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