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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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