Anam Electronics Co.,Ltd.

Total Valuation

Anam Electronics Co.,Ltd. carries a market capitalization of 95.48B, placing it among publicly traded companies globally. Its enterprise value stands at 64.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anam Electronics Co.,Ltd. currently has 75.83M shares outstanding.

Valuation Ratios

Anam Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 29.96. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Anam Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 17.84 and an EV/FCF ratio of 2.79. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.

Financial Position

Anam Electronics Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.84, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Anam Electronics Co.,Ltd. posts a return on equity of -0.55 and a return on invested capital of 8.02.

Taxes

Over the trailing twelve months, Anam Electronics Co.,Ltd. has paid 215.33M in income taxes, reflecting an effective tax rate of 47.18.

Stock Price Statistics

Anam Electronics Co.,Ltd.'s stock has declined approximately -17.57656% over the past 52 weeks. The 50-day moving average sits at 1,303.14, while the 200-day moving average is 1,331.40.

Income Statement

Over the trailing twelve months, Anam Electronics Co.,Ltd. generated 194.32B in revenue and converted that into -723.53M in net income, yielding earnings per share of -10.49. EBITDA reached -1.46B, while operating income came in at -1.46B.

Balance Sheet

Anam Electronics Co.,Ltd. holds 86.99B in cash and equivalents against 42.05B in total debt, resulting in a net debt position of -13.47B. Total book value stands at 134.00B, with working capital of 75.18B providing operational flexibility.

Cash Flow

Anam Electronics Co.,Ltd. produced 17.99B in operating cash flow over the past twelve months. After subtracting -3.13B in capital expenditures, free cash flow totaled 14.86B - equivalent to 215.51 per share.

Margins

Anam Electronics Co.,Ltd. operates with a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of -0.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Anam Electronics Co.,Ltd.'s most recent stock split took place on April 21, 2010 with a 1:10 split ratio.

Scores

Anam Electronics Co.,Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.