ANJI Technology Statistics

Total Valuation

ANJI Technology has a market cap or net worth of TWD 4.63 billion. The enterprise value is 8.80 billion.

Market Cap	4.63B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ANJI Technology has 123.79 million shares outstanding. The number of shares has decreased by -15.21% in one year.

Current Share Class	n/a
Shares Outstanding	123.79M
Shares Change (YoY)	-15.21%
Shares Change (QoQ)	-13.00%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	0.98%
Float	89.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of -19.16.

EV / Earnings	-169.00
EV / Sales	9.21
EV / EBITDA	31.06
EV / EBIT	103.99
EV / FCF	-19.16

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.27.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	1.27
Debt / EBITDA	14.36
Debt / FCF	-9.56
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	0.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.41% in the last 52 weeks. The beta is 1.20, so ANJI Technology's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-26.41%
50-Day Moving Average	30.58
200-Day Moving Average	35.82
Relative Strength Index (RSI)	80.50
Average Volume (20 Days)	358,991

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 955.18 million and -52.04 million in losses. Loss per share was -0.42.

Revenue	955.18M
Gross Profit	221.10M
Operating Income	106.98M
Pretax Income	-94.91M
Net Income	-52.04M
EBITDA	284.65M
EBIT	106.98M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 416.70 million in cash and 4.39 billion in debt, giving a net cash position of -3.97 billion or -32.08 per share.

Cash & Cash Equivalents	416.70M
Total Debt	4.39B
Net Cash	-3.97B
Net Cash Per Share	-32.08
Equity (Book Value)	3.46B
Book Value Per Share	26.41
Working Capital	-585.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.65 million and capital expenditures -634.78 million, giving a free cash flow of -459.13 million.

Operating Cash Flow	175.65M
Capital Expenditures	-634.78M
Free Cash Flow	-459.13M
FCF Per Share	-3.71

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 11.20% and -5.45%.

Gross Margin	23.15%
Operating Margin	11.20%
Pretax Margin	-9.94%
Profit Margin	-5.45%
EBITDA Margin	29.80%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.80
Dividend Yield	2.35%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	15.21%
Shareholder Yield	17.56%
Earnings Yield	-1.12%
FCF Yield	-9.92%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.019976153.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.019976153

Scores

ANJI Technology has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a