Anam Electronics Co., Ltd

As of June 30, 2026, Anam Electronics Co., Ltd carries a market capitalization of 93.65B, placing it among publicly traded companies globally. Its enterprise value stands at 62.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Anam Electronics Co., Ltd has 75.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Anam Electronics Co., Ltd trades at an EV/EBITDA multiple of 15.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 62.30B versus a market cap of 93.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anam Electronics Co., Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.90, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Anam Electronics Co., Ltd posted a negative return on equity (ROE) of -0.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base. The company generates approximately 1.44B in revenue per employee across its workforce of 142.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times Anam Electronics Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anam Electronics Co., Ltd recorded an income tax benefit of -406.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -739.20M and -332.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Anam Electronics Co., Ltd's stock has declined approximately 7.46% over the past 52 weeks. The 50-day moving average sits at 1,237.56, while the 200-day moving average is 1,305.09.

Over the twelve months ended June 30, 2026, Anam Electronics Co., Ltd generated 204.80B in revenue and converted that into -332.35M in net income, yielding earnings per share of -4.51. EBITDA reached 3.94B, while operating income came in at -1.47B.

As of June 30, 2026, Anam Electronics Co., Ltd holds 73.97B in cash and equivalents against 42.60B in total debt, resulting in a net debt position of 6.21B. Total book value stands at 137.85B, with working capital of 76.43B providing operational flexibility.

Anam Electronics Co., Ltd produced 3.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.05B in capital expenditures, free cash flow totaled 477.89M - equivalent to 6.48 per share.

Over the twelve months ended June 30, 2026, Anam Electronics Co., Ltd posted a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of -0.72 and net profit margin of -0.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anam Electronics Co., Ltd shareholders.

Anam Electronics Co., Ltd's most recent stock split took place on May 4, 2010 with a 1:10 split ratio.

As of June 30, 2026, Anam Electronics Co., Ltd has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.