Allied Tecnologia S.A. (BVMF: ALLD3)

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