Angang Steel Limited (ANGGF)
Angang Steel Statistics
Share Statistics
Angang Steel has 14.55B shares outstanding. The number of shares has increased by -16.88% in one year.
| Shares Outstanding | 14.55B |
| Shares Change (YoY) | -16.88% |
| Shares Change (QoQ) | -15.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.55B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.12 and the forward PE ratio is null. Angang Steel's PEG ratio is -0.02.
| PE Ratio | -2.12 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | -3.73 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Angang Steel.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -4.64 |
| Debt / FCF | -3.04 |
| Interest Coverage | -24.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.2M |
| Profits Per Employee | $-284.56K |
| Employee Count | 25,028 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | 59M |
| Effective Tax Rate | -0.84% |
Stock Price Statistics
The stock price has increased by -31.82% in the last 52 weeks. The beta is 1.32, so Angang Steel's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 0.42 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Angang Steel had revenue of 105.1B and earned -7.12B in profits. Earnings per share was -0.76.
| Revenue | 105.1B |
| Gross Profit | -3.72B |
| Operating Income | -6.95B |
| Net Income | -7.12B |
| EBITDA | -2.65B |
| EBIT | -6.75B |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 4.54B in cash and 12.29B in debt, giving a net cash position of -7.75B.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 12.29B |
| Net Cash | -7.75B |
| Retained Earnings | -321M |
| Total Assets | 100.58B |
| Working Capital | -11.19B |
Cash Flow
In the last 12 months, operating cash flow was -787M and capital expenditures -3.25B, giving a free cash flow of -4.04B.
| Operating Cash Flow | -787M |
| Capital Expenditures | -3.25B |
| Free Cash Flow | -4.04B |
| FCF Per Share | -0.43 |
Margins
Gross margin is -3.54%, with operating and profit margins of -6.62% and -6.78%.
| Gross Margin | -3.54% |
| Operating Margin | -6.62% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.78% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -6.62% |
| FCF Margin | -3.84% |
Dividends & Yields
ANGGF pays an annual dividend of $0, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -97.06% |
| Payout Ratio | -0.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ANGGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 13:10.
| Last Split Date | May 31, 2019 |
| Split Type | forward |
| Split Ratio | 13:10 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |