Aniplus Statistics

Total Valuation

Aniplus has a market cap or net worth of KRW 130.12 billion. The enterprise value is 151.72 billion.

Market Cap	130.12B
Enterprise Value	151.72B

Important Dates

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

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

Share Statistics

Aniplus has 44.48 million shares outstanding. The number of shares has increased by 14.46% in one year.

Shares Outstanding	44.48M
Shares Change (YoY)	+14.46%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	2.50%
Float	20.72M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 8.17.

PE Ratio	9.55
Forward PE	8.17
PS Ratio	1.01
PB Ratio	1.27
P/FCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 3.16.

EV / Earnings	11.30
EV / Sales	1.19
EV / EBITDA	3.15
EV / EBIT	5.55
EV / FCF	3.16

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	1.17
Debt / FCF	1.17
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	2.28B
Profits Per Employee	239.76M
Employee Count	56
Asset Turnover	0.59
Inventory Turnover	11.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.60%
50-Day Moving Average	3,006.10
200-Day Moving Average	3,188.65
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	292,244

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, Aniplus had revenue of KRW 127.65 billion and earned 13.43 billion in profits. Earnings per share was 303.34.

Revenue	127.65B
Gross Profit	52.75B
Operating Income	27.35B
Pretax Income	18.01B
Net Income	13.43B
EBITDA	48.12B
EBIT	27.35B
Earnings Per Share (EPS)	303.34

Full Income Statement

Balance Sheet

The company has 43.90 billion in cash and 56.13 billion in debt, giving a net cash position of -12.23 billion or -274.98 per share.

Cash & Cash Equivalents	43.90B
Total Debt	56.13B
Net Cash	-12.23B
Net Cash Per Share	-274.98
Equity (Book Value)	111.97B
Book Value Per Share	2,306.56
Working Capital	-13.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.22 billion and capital expenditures -1.18 billion, giving a free cash flow of 48.04 billion.

Operating Cash Flow	49.22B
Capital Expenditures	-1.18B
Free Cash Flow	48.04B
FCF Per Share	1,079.93

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 21.43% and 10.52%.

Gross Margin	41.32%
Operating Margin	21.43%
Pretax Margin	14.11%
Profit Margin	10.52%
EBITDA Margin	37.70%
EBIT Margin	21.43%
FCF Margin	37.64%

Dividends & Yields

Aniplus 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	1.49%
Buyback Yield	-14.46%
Shareholder Yield	-14.46%
Earnings Yield	10.37%
FCF Yield	36.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aniplus has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a