Taiwan · Delayed Price · Currency is TWD ANJI Technology Statistics
Total Valuation
ANJI Technology has a market cap or net worth of TWD 3.97 billion. The enterprise value is 8.08 billion.
| Market Cap | 3.97B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
ANJI Technology has 123.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 123.79M |
| Shares Outstanding | 123.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 1.21% |
| Float | 89.67M |
Valuation Ratios
The trailing PE ratio is 360.02.
| PE Ratio | 360.02 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 17.44.
| EV / Earnings | 732.82 |
| EV / Sales | 8.64 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 53.67 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 9.40 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, ANJI Technology has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 43.90% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.62, so ANJI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 971,370 |
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 934.80 million and earned 11.02 million in profits. Earnings per share was 0.09.
| Revenue | 934.80M |
| Gross Profit | 294.53M |
| Operating Income | 179.69M |
| Pretax Income | 37.95M |
| Net Income | 11.02M |
| EBITDA | 372.04M |
| EBIT | 179.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 444.33 million in cash and 4.35 billion in debt, with a net cash position of -3.91 billion or -31.58 per share.
| Cash & Cash Equivalents | 444.33M |
| Total Debt | 4.35B |
| Net Cash | -3.91B |
| Net Cash Per Share | -31.58 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 25.39 |
| Working Capital | 155.76M |
Cash Flow
In the last 12 months, operating cash flow was 642.63 million and capital expenditures -179.53 million, giving a free cash flow of 463.10 million.
| Operating Cash Flow | 642.63M |
| Capital Expenditures | -179.53M |
| Depreciation & Amortization | 201.26M |
| Net Borrowing | -527.37M |
| Free Cash Flow | 463.10M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 31.51%, with operating and profit margins of 19.22% and 1.18%.
| Gross Margin | 31.51% |
| Operating Margin | 19.22% |
| Pretax Margin | 4.06% |
| Profit Margin | 1.18% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 19.22% |
| FCF Margin | 49.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 336.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.28% |
| FCF Yield | 11.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |