Taiwan · Delayed Price · Currency is TWD ANJI Technology Statistics
Total Valuation
ANJI Technology has a market cap or net worth of TWD 3.58 billion. The enterprise value is 7.59 billion.
| Market Cap | 3.58B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ANJI Technology has 123.79 million shares outstanding. The number of shares has decreased by -12.46% in one year.
| Current Share Class | 123.79M |
| Shares Outstanding | 123.79M |
| Shares Change (YoY) | -12.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 1.11% |
| Float | 89.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -40.10.
| EV / Earnings | -135.32 |
| EV / Sales | 8.87 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 82.36 |
| EV / FCF | -40.10 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -23.17 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -15.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.20% in the last 52 weeks. The beta is 1.24, so ANJI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 302,229 |
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, ANJI Technology had revenue of TWD 855.05 million and -56.08 million in losses. Loss per share was -0.46.
| Revenue | 855.05M |
| Gross Profit | 240.28M |
| Operating Income | 125.47M |
| Pretax Income | -119.60M |
| Net Income | -56.08M |
| EBITDA | 318.68M |
| EBIT | 125.47M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 565.24 million in cash and 4.38 billion in debt, giving a net cash position of -3.82 billion or -30.85 per share.
| Cash & Cash Equivalents | 565.24M |
| Total Debt | 4.38B |
| Net Cash | -3.82B |
| Net Cash Per Share | -30.85 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 25.36 |
| Working Capital | -396.96M |
Cash Flow
In the last 12 months, operating cash flow was 283.71 million and capital expenditures -472.93 million, giving a free cash flow of -189.22 million.
| Operating Cash Flow | 283.71M |
| Capital Expenditures | -472.93M |
| Free Cash Flow | -189.22M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 28.10%, with operating and profit margins of 14.67% and -6.56%.
| Gross Margin | 28.10% |
| Operating Margin | 14.67% |
| Pretax Margin | -13.99% |
| Profit Margin | -6.56% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.46% |
| Shareholder Yield | 13.50% |
| Earnings Yield | -1.56% |
| FCF Yield | -5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2023. It was a forward split with a ratio of 1.019976153.
| Last Split Date | Jul 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.019976153 |
Scores
ANJI Technology has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |