Anpec Electronics Statistics
Total Valuation
Anpec Electronics has a market cap or net worth of TWD 12.44 billion. The enterprise value is 11.19 billion.
Market Cap | 12.44B |
Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Anpec Electronics has 73.19 million shares outstanding. The number of shares has decreased by -1.28% in one year.
Shares Outstanding | 73.19M |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 7.26% |
Owned by Institutions (%) | 19.19% |
Float | 67.87M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 15.65.
PE Ratio | 18.92 |
Forward PE | 15.65 |
PS Ratio | 2.08 |
PB Ratio | 3.96 |
P/FCF Ratio | 12.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 10.87.
EV / Earnings | 16.82 |
EV / Sales | 1.88 |
EV / EBITDA | 10.96 |
EV / EBIT | 13.21 |
EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 7.33.
Current Ratio | 2.41 |
Quick Ratio | 1.77 |
Debt / Equity | 7.33 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.29 |
Interest Coverage | 108.89 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE) | 20.29% |
Return on Assets (ROA) | 8.40% |
Return on Capital (ROIC) | 12.62% |
Revenue Per Employee | 21.00M |
Profits Per Employee | 2.34M |
Employee Count | 284 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.98, so Anpec Electronics's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 177.81 |
200-Day Moving Average | 202.08 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (20 Days) | 655,292 |
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, Anpec Electronics had revenue of TWD 5.96 billion and earned 665.51 million in profits. Earnings per share was 8.99.
Revenue | 5.96B |
Gross Profit | 2.05B |
Operating Income | 847.28M |
Pretax Income | 951.06M |
Net Income | 665.51M |
EBITDA | 1.01B |
EBIT | 847.28M |
Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 2.41 billion in cash and 294.96 million in debt, giving a net cash position of 2.11 billion or 28.89 per share.
Cash & Cash Equivalents | 2.41B |
Total Debt | 294.96M |
Net Cash | 2.11B |
Net Cash Per Share | 28.89 |
Equity (Book Value) | 4.03B |
Book Value Per Share | 42.90 |
Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -179.62 million, giving a free cash flow of 1.03 billion.
Operating Cash Flow | 1.21B |
Capital Expenditures | -179.62M |
Free Cash Flow | 1.03B |
FCF Per Share | 14.07 |
Margins
Gross margin is 34.44%, with operating and profit margins of 14.21% and 11.16%.
Gross Margin | 34.44% |
Operating Margin | 14.21% |
Pretax Margin | 15.95% |
Profit Margin | 11.16% |
EBITDA Margin | 16.98% |
EBIT Margin | 14.21% |
FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 5.97, which amounts to a dividend yield of 3.45%.
Dividend Per Share | 5.97 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | -33.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.34% |
Buyback Yield | 1.28% |
Shareholder Yield | 4.73% |
Earnings Yield | 5.29% |
FCF Yield | 8.28% |
Stock Splits
The last stock split was on September 20, 2018. It was a reverse split with a ratio of 0.6999958.
Last Split Date | Sep 20, 2018 |
Split Type | Reverse |
Split Ratio | 0.6999958 |