ANJI Technology Statistics

Total Valuation

ANJI Technology has a market cap or net worth of TWD 4.51 billion. The enterprise value is 7.91 billion.

Market Cap	4.51B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ANJI Technology has 123.78 million shares outstanding. The number of shares has decreased by -12.33% in one year.

Shares Outstanding	123.78M
Shares Change (YoY)	-12.33%
Shares Change (QoQ)	+19.19%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	0.88%
Float	89.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -49.43.

EV / Earnings	-353.53
EV / Sales	8.68
EV / EBITDA	26.52
EV / EBIT	68.70
EV / FCF	-49.43

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.12.

Current Ratio	1.00
Quick Ratio	0.59
Debt / Equity	1.12
Debt / EBITDA	12.21
Debt / FCF	-23.62
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% 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	-10.36%
50-Day Moving Average	35.39
200-Day Moving Average	37.98
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	331,685

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 911.64 million and -22.38 million in losses. Loss per share was -0.18.

Revenue	911.64M
Gross Profit	240.05M
Operating Income	126.34M
Pretax Income	-59.86M
Net Income	-22.38M
EBITDA	289.50M
EBIT	126.34M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 503.82 million in cash and 3.78 billion in debt, giving a net cash position of -3.28 billion or -26.47 per share.

Cash & Cash Equivalents	503.82M
Total Debt	3.78B
Net Cash	-3.28B
Net Cash Per Share	-26.47
Equity (Book Value)	3.38B
Book Value Per Share	26.24
Working Capital	6.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.37 million and capital expenditures -573.46 million, giving a free cash flow of -160.09 million.

Operating Cash Flow	413.37M
Capital Expenditures	-573.46M
Free Cash Flow	-160.09M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 13.86% and -2.46%.

Gross Margin	26.33%
Operating Margin	13.86%
Pretax Margin	-6.57%
Profit Margin	-2.46%
EBITDA Margin	31.76%
EBIT Margin	13.86%
FCF Margin	-17.56%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.80
Dividend Yield	2.20%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.33%
Shareholder Yield	14.53%
Earnings Yield	-0.50%
FCF Yield	-3.55%

Dividend Details

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a