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Ana Holdings Inc. (9202) Statistics
Valuation metrics
Market Cap 1.38T
Enterprise value 1.35T
Trailing P/E (ttm) 8.76
Forward P/E 5.69
PEG ratio 0.77
Price/Sales (ttm) 0.51
Price/Book (mrq) 0.99
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 3.36
Overview
Shares outstanding 453.56M
Float 430.8M
Shares short -
% Held by insiders 0.08%
% Held by institutions 0.2%
Average volume (10 days) 3.05M
Average volume (90 days) 2.48M
Price summary
52-Week low 2,582
52-Week high 3,419
Beta 0.44
50-Day moving average 3,055.24
200-Day moving average 2,992.42
Dividends and splits
Forward annual dividend rate 60
Forward annual dividend yield 0.0217%
Trailing annual dividend rate 65
Trailing annual dividend yield 0.0207%
5-Year annual dividend yield 1.79%
Payout ratio 0.17
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 27 Sep 2017
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.06%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.12%
Income Statement
Revenue (ttm) 2.54T
Revenue per share (ttm) 6,031.14
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 464.47B
EBITDA 380.54B
Net income to common (ttm) 166.97B
Diluted EPS (ttm) 374.86
Quarterly earnings growth (yoy) 0.57%
Balance Sheet
Total cash (mrq) 1.26T
Total cash per share (mrq) 2,739.61
Total debt (mrq) 1.17T
Total Debt/Equity (mrq) 0.85
Current ratio (mrq) 1.48%
Book value per share (mrq) 3,189.19
Cash Flow
Cash flow statement 443.46B
Levered free cash flow (LFCF) 17.08B
