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A.P. Møller - Mærsk A/S (AMKAF)
A.P. Møller - Mærsk A/S Statistics
Share Statistics
A.P. Møller - Mærsk A/S has 15.83M shares outstanding. The number of shares has increased by 11.79% in one year.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | 11.79% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.29M |
| 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 3.95 and the forward PE ratio is null. A.P. Møller - Mærsk A/S's PEG ratio is 0.06.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | 0.06 |
Enterprise Valuation
A.P. Møller - Mærsk A/S has an Enterprise Value (EV) of 34.04B.
| EV / Sales | 0.61 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.98 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.29 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on Equity is 10.73% and Return on Invested Capital is 7.08%.
| Return on Equity | 10.73% |
| Return on Assets | 6.97% |
| Return on Invested Capital | 7.08% |
| Revenue Per Employee | $631.15K |
| Profits Per Employee | $69.49K |
| Employee Count | 87,906 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 30.33 |
Taxes
| Income Tax | 584M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has increased by 10.74% in the last 52 weeks. The beta is 0.94, so A.P. Møller - Mærsk A/S's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 10.74% |
| 50-Day Moving Average | 1681.62 |
| 200-Day Moving Average | 1548.27 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 77 |
Income Statement
In the last 12 months, A.P. Møller - Mærsk A/S had revenue of 55.48B and earned 6.11B in profits. Earnings per share was 386.7.
| Revenue | 55.48B |
| Gross Profit | 6.92B |
| Operating Income | 5.96B |
| Net Income | 6.11B |
| EBITDA | 13.89B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 386.7 |
Balance Sheet
The company has 6.58B in cash and 16.48B in debt, giving a net cash position of -9.9B.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 16.48B |
| Net Cash | -9.9B |
| Retained Earnings | 55.29B |
| Total Assets | 87.7B |
| Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.41B and capital expenditures -4.2B, giving a free cash flow of 7.21B.
| Operating Cash Flow | 11.41B |
| Capital Expenditures | -4.2B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 456.2 |
Margins
Gross margin is 12.47%, with operating and profit margins of 10.75% and 11.01%.
| Gross Margin | 12.47% |
| Operating Margin | 10.75% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.01% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 10.75% |
| FCF Margin | 12.99% |
Dividends & Yields
AMKAF pays an annual dividend of $318.56, which amounts to a dividend yield of 17.61%.
| Dividend Per Share | $318.56 |
| Dividend Yield | 17.61% |
| Dividend Growth (YoY) | 106.12% |
| Payout Ratio | 82.31% |
| Earnings Yield | 25.31% |
| FCF Yield | 29.86% |
Analyst Forecast
Currently there are no analyst rating for AMKAF.
| 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 Apr 7, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 7, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |