Amlogic (Shanghai) Co.,Ltd. Statistics

Total Valuation

Amlogic (Shanghai) Co.,Ltd. has a market cap or net worth of CNY 27.75 billion. The enterprise value is 24.21 billion.

Market Cap	27.75B
Enterprise Value	24.21B

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 418.73 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	418.73M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.41%
Float	271.41M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 34.31.

PE Ratio	35.85
Forward PE	34.31
PS Ratio	4.52
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	38.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 33.89.

EV / Earnings	31.12
EV / Sales	3.93
EV / EBITDA	37.57
EV / EBIT	49.30
EV / FCF	33.89

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 +2.32% 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	+2.32%
50-Day Moving Average	65.65
200-Day Moving Average	58.44
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	10,100,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.75%.

Dividend Per Share	0.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.77%
Buyback Yield	-2.28%
Shareholder Yield	-1.52%
Earnings Yield	2.79%
FCF Yield	2.58%

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 20.79.

Altman Z-Score	20.79
Piotroski F-Score	n/a