Amlogic (Shanghai) Co.,Ltd. Statistics

Total Valuation

Amlogic (Shanghai) Co.,Ltd. has a market cap or net worth of CNY 31.47 billion. The enterprise value is 27.40 billion.

Market Cap	31.47B
Enterprise Value	27.40B

Important Dates

The next estimated earnings date is 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 0.30% in one year.

Shares Outstanding	418.49M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	35.12%
Float	271.16M

Valuation Ratios

The trailing PE ratio is 46.69 and the forward PE ratio is 39.63.

PE Ratio	46.69
Forward PE	39.63
PS Ratio	5.21
PB Ratio	5.33
P/FCF Ratio	44.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.81, with an EV/FCF ratio of 38.96.

EV / Earnings	40.57
EV / Sales	4.54
EV / EBITDA	43.81
EV / EBIT	57.88
EV / FCF	38.96

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	308.18

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	3.26M
Profits Per Employee	364,726
Employee Count	1,844
Asset Turnover	0.91
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% 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	+35.83%
50-Day Moving Average	57.60
200-Day Moving Average	56.52
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	6,521,812

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 6.04 billion and earned 675.47 million in profits. Earnings per share was 1.61.

Revenue	6.04B
Gross Profit	2.10B
Operating Income	473.40M
Pretax Income	713.77M
Net Income	675.47M
EBITDA	609.82M
EBIT	473.40M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 37.85 million in debt, giving a net cash position of 4.10 billion or 9.81 per share.

Cash & Cash Equivalents	4.14B
Total Debt	37.85M
Net Cash	4.10B
Net Cash Per Share	9.81
Equity (Book Value)	5.94B
Book Value Per Share	14.12
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -313.95 million, giving a free cash flow of 703.33 million.

Operating Cash Flow	1.02B
Capital Expenditures	-313.95M
Free Cash Flow	703.33M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 7.84% and 11.19%.

Gross Margin	34.74%
Operating Margin	7.84%
Pretax Margin	11.82%
Profit Margin	11.19%
EBITDA Margin	10.10%
EBIT Margin	7.84%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.83%
Buyback Yield	-0.30%
Shareholder Yield	0.30%
Earnings Yield	2.14%
FCF Yield	2.23%

Dividend Details

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 16.39.

Altman Z-Score	16.39
Piotroski F-Score	n/a