Allied Tecnologia Statistics
Total Valuation
Allied Tecnologia has a market cap or net worth of BRL 722.52 million. The enterprise value is 995.51 million.
Market Cap | 722.52M |
Enterprise Value | 995.51M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Allied Tecnologia has 93.83 million shares outstanding. The number of shares has increased by 2.70% in one year.
Shares Outstanding | 93.83M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 15.46% |
Owned by Institutions (%) | 2.85% |
Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 6.94.
PE Ratio | 4.85 |
Forward PE | 6.94 |
PS Ratio | 0.13 |
PB Ratio | 0.45 |
P/FCF Ratio | 0.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 0.76.
EV / Earnings | 6.46 |
EV / Sales | 0.18 |
EV / EBITDA | 4.49 |
EV / EBIT | 4.81 |
EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 43.40.
Current Ratio | 1.78 |
Quick Ratio | 1.08 |
Debt / Equity | 43.40 |
Debt / EBITDA | 3.13 |
Debt / FCF | 0.53 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 9.84% |
Return on Assets (ROA) | 3.59% |
Return on Capital (ROIC) | 5.72% |
Revenue Per Employee | 2.99M |
Profits Per Employee | 81,143 |
Employee Count | 1,900 |
Asset Turnover | 1.57 |
Inventory Turnover | 5.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.84, so Allied Tecnologia's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +16.82% |
50-Day Moving Average | 7.80 |
200-Day Moving Average | 7.52 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (20 Days) | 117,100 |
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 5.68 billion and earned 154.17 million in profits. Earnings per share was 1.59.
Revenue | 5.68B |
Gross Profit | 662.06M |
Operating Income | 207.15M |
Pretax Income | 122.34M |
Net Income | 154.17M |
EBITDA | 195.02M |
EBIT | 207.15M |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 421.62 million in cash and 694.62 million in debt, giving a net cash position of -273.00 million or -2.91 per share.
Cash & Cash Equivalents | 421.62M |
Total Debt | 694.62M |
Net Cash | -273.00M |
Net Cash Per Share | -2.91 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 17.09 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -6.32 million, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 1.32B |
Capital Expenditures | -6.32M |
Free Cash Flow | 1.32B |
FCF Per Share | 14.02 |
Margins
Gross margin is 11.65%, with operating and profit margins of 3.65% and 2.71%.
Gross Margin | 11.65% |
Operating Margin | 3.65% |
Pretax Margin | 2.15% |
Profit Margin | 2.71% |
EBITDA Margin | 3.43% |
EBIT Margin | 3.65% |
FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 12.54%.
Dividend Per Share | 0.97 |
Dividend Yield | 12.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 61.59% |
Buyback Yield | -2.70% |
Shareholder Yield | 9.84% |
Earnings Yield | 20.62% |
FCF Yield | 182.10% |
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 |