Anapass Statistics

Total Valuation

Anapass has a market cap or net worth of KRW 231.80 billion. The enterprise value is 184.62 billion.

Market Cap	231.80B
Enterprise Value	184.62B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Anapass has 12.12 million shares outstanding. The number of shares has increased by 3.10% in one year.

Shares Outstanding	12.12M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	0.65%
Float	9.24M

Valuation Ratios

The trailing PE ratio is 32.44.

PE Ratio	32.44
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.81
P/FCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 10.09.

EV / Earnings	26.29
EV / Sales	1.55
EV / EBITDA	20.06
EV / EBIT	39.84
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 9.39.

Current Ratio	1.92
Quick Ratio	1.14
Debt / Equity	9.39
Debt / EBITDA	0.62
Debt / FCF	0.31
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.30%
50-Day Moving Average	22,869.20
200-Day Moving Average	23,469.05
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	72,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anapass had revenue of KRW 119.12 billion and earned 7.02 billion in profits. Earnings per share was 589.47.

Revenue	119.12B
Gross Profit	28.95B
Operating Income	4.63B
Pretax Income	7.02B
Net Income	7.02B
EBITDA	9.20B
EBIT	4.63B
Earnings Per Share (EPS)	589.47

Full Income Statement

Balance Sheet

The company has 52.89 billion in cash and 5.72 billion in debt, giving a net cash position of 47.18 billion or 3,891.58 per share.

Cash & Cash Equivalents	52.89B
Total Debt	5.72B
Net Cash	47.18B
Net Cash Per Share	3,891.58
Equity (Book Value)	60.89B
Book Value Per Share	5,022.44
Working Capital	52.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -4.78 billion, giving a free cash flow of 18.29 billion.

Operating Cash Flow	23.07B
Capital Expenditures	-4.78B
Free Cash Flow	18.29B
FCF Per Share	1,508.92

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 3.89% and 5.89%.

Gross Margin	24.31%
Operating Margin	3.89%
Pretax Margin	5.89%
Profit Margin	5.89%
EBITDA Margin	7.72%
EBIT Margin	3.89%
FCF Margin	15.36%

Dividends & Yields

Anapass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	3.08%
FCF Yield	7.89%

Stock Splits

The last stock split was on January 4, 2011. It was a forward split with a ratio of 2.9984108423.

Last Split Date	Jan 4, 2011
Split Type	Forward
Split Ratio	2.9984108423