Allied Tecnologia S.A. (BVMF: ALLD3)

Allied Tecnologia Statistics

Total Valuation

Allied Tecnologia has a market cap or net worth of BRL 831.37 million. The enterprise value is 1.16 billion.

Market Cap	831.37M
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Allied Tecnologia has 93.83 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	93.83M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	3.01%
Float	18.38M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 9.30.

PE Ratio	5.53
Forward PE	9.30
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 0.85.

EV / Earnings	7.44
EV / Sales	0.21
EV / EBITDA	5.18
EV / EBIT	5.23
EV / FCF	0.85

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.

Current Ratio	1.76
Quick Ratio	1.06
Debt / Equity	0.42
Debt / EBITDA	2.87
Debt / FCF	0.47
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	2.93M
Profits Per Employee	81,890
Employee Count	1,900
Asset Turnover	1.61
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.83, so Allied Tecnologia's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+41.46%
50-Day Moving Average	7.78
200-Day Moving Average	7.68
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	79,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allied Tecnologia had revenue of BRL 5.56 billion and earned 155.59 million in profits. Earnings per share was 1.60.

Revenue	5.56B
Gross Profit	655.51M
Operating Income	221.36M
Pretax Income	138.93M
Net Income	155.59M
EBITDA	197.31M
EBIT	221.36M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 315.82 million in cash and 641.63 million in debt, giving a net cash position of -325.81 million or -3.47 per share.

Cash & Cash Equivalents	315.82M
Total Debt	641.63M
Net Cash	-325.81M
Net Cash Per Share	-3.47
Equity (Book Value)	1.53B
Book Value Per Share	16.27
Working Capital	966.36M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -7.79 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-7.79M
Free Cash Flow	1.36B
FCF Per Share	14.52

Margins

Gross margin is 11.78%, with operating and profit margins of 3.98% and 2.80%.

Gross Margin	11.78%
Operating Margin	3.98%
Pretax Margin	2.50%
Profit Margin	2.80%
EBITDA Margin	3.55%
EBIT Margin	3.98%
FCF Margin	24.49%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 15.01%.

Dividend Per Share	1.30
Dividend Yield	15.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	122.09%
Buyback Yield	-2.35%
Shareholder Yield	12.66%
Earnings Yield	18.09%
FCF Yield	163.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allied Tecnologia has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a