Amlogic (Shanghai) Co.,Ltd. Statistics
Total Valuation
Amlogic (Shanghai) Co.,Ltd. has a market cap or net worth of CNY 30.83 billion. The enterprise value is 27.29 billion.
Market Cap | 30.83B |
Enterprise Value | 27.29B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Amlogic (Shanghai) Co.,Ltd. has 418.49 million shares outstanding. The number of shares has increased by 2.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 418.49M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 34.42% |
Float | 271.16M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 38.75.
PE Ratio | 39.85 |
Forward PE | 38.75 |
PS Ratio | 5.02 |
PB Ratio | 5.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 43.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of 38.20.
EV / Earnings | 35.07 |
EV / Sales | 4.44 |
EV / EBITDA | 42.35 |
EV / EBIT | 55.58 |
EV / FCF | 38.20 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.48 |
Quick Ratio | 5.33 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.03 |
Interest Coverage | 338.55 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 5.23% |
Revenue Per Employee | 3.34M |
Profits Per Employee | 421,953 |
Employee Count | 1,844 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.94, so Amlogic (Shanghai) Co.,Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +13.79% |
50-Day Moving Average | 63.00 |
200-Day Moving Average | 57.75 |
Relative Strength Index (RSI) | 58.42 |
Average Volume (20 Days) | 12,254,703 |
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, Amlogic (Shanghai) Co.,Ltd. had revenue of CNY 6.15 billion and earned 778.08 million in profits. Earnings per share was 1.85.
Revenue | 6.15B |
Gross Profit | 2.11B |
Operating Income | 491.03M |
Pretax Income | 831.83M |
Net Income | 778.08M |
EBITDA | 627.79M |
EBIT | 491.03M |
Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 3.59 billion in cash and 22.92 million in debt, giving a net cash position of 3.57 billion or 8.53 per share.
Cash & Cash Equivalents | 3.59B |
Total Debt | 22.92M |
Net Cash | 3.57B |
Net Cash Per Share | 8.53 |
Equity (Book Value) | 6.18B |
Book Value Per Share | 14.69 |
Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -470.82 million, giving a free cash flow of 714.48 million.
Operating Cash Flow | 1.19B |
Capital Expenditures | -470.82M |
Free Cash Flow | 714.48M |
FCF Per Share | 1.71 |
Margins
Gross margin is 34.25%, with operating and profit margins of 7.98% and 12.64%.
Gross Margin | 34.25% |
Operating Margin | 7.98% |
Pretax Margin | 13.52% |
Profit Margin | 12.64% |
EBITDA Margin | 10.20% |
EBIT Margin | 7.98% |
FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 26.77% |
Buyback Yield | -2.28% |
Shareholder Yield | -1.61% |
Earnings Yield | 2.51% |
FCF Yield | 2.32% |
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
Amlogic (Shanghai) Co.,Ltd. has an Altman Z-Score of 20.79.
Altman Z-Score | 20.79 |
Piotroski F-Score | n/a |