Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 5.79 billion. The enterprise value is 5.26 billion.
Market Cap | 5.79B |
Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Allied Circuit has 50.99 million shares outstanding. The number of shares has increased by 0.65% in one year.
Shares Outstanding | 50.99M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 5.30% |
Owned by Institutions (%) | 8.19% |
Float | 30.91M |
Valuation Ratios
The trailing PE ratio is 24.16.
PE Ratio | 24.16 |
Forward PE | n/a |
PS Ratio | 1.80 |
PB Ratio | 2.77 |
P/FCF Ratio | 73.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 66.69.
EV / Earnings | 21.99 |
EV / Sales | 1.66 |
EV / EBITDA | 12.51 |
EV / EBIT | 20.30 |
EV / FCF | 66.69 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 7.69.
Current Ratio | 1.56 |
Quick Ratio | 1.24 |
Debt / Equity | 7.69 |
Debt / EBITDA | 0.38 |
Debt / FCF | 2.03 |
Interest Coverage | 25.33 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE) | 11.68% |
Return on Assets (ROA) | 4.61% |
Return on Capital (ROIC) | 7.39% |
Revenue Per Employee | 4.43M |
Profits Per Employee | 333,775 |
Employee Count | 717 |
Asset Turnover | 0.90 |
Inventory Turnover | 6.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.80, so Allied Circuit's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -20.63% |
50-Day Moving Average | 125.25 |
200-Day Moving Average | 142.32 |
Relative Strength Index (RSI) | 36.83 |
Average Volume (20 Days) | 231,576 |
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 Circuit had revenue of TWD 3.18 billion and earned 239.32 million in profits. Earnings per share was 4.70.
Revenue | 3.18B |
Gross Profit | 561.94M |
Operating Income | 259.30M |
Pretax Income | 271.65M |
Net Income | 239.32M |
EBITDA | 417.58M |
EBIT | 259.30M |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 683.85 million in cash and 160.56 million in debt, giving a net cash position of 523.29 million or 10.26 per share.
Cash & Cash Equivalents | 683.85M |
Total Debt | 160.56M |
Net Cash | 523.29M |
Net Cash Per Share | 10.26 |
Equity (Book Value) | 2.09B |
Book Value Per Share | 40.95 |
Working Capital | 862.28M |
Cash Flow
In the last 12 months, operating cash flow was 316.99 million and capital expenditures -238.06 million, giving a free cash flow of 78.93 million.
Operating Cash Flow | 316.99M |
Capital Expenditures | -238.06M |
Free Cash Flow | 78.93M |
FCF Per Share | 1.55 |
Margins
Gross margin is 17.70%, with operating and profit margins of 8.17% and 7.54%.
Gross Margin | 17.70% |
Operating Margin | 8.17% |
Pretax Margin | 8.55% |
Profit Margin | 7.54% |
EBITDA Margin | 13.15% |
EBIT Margin | 8.17% |
FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 3.60 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 156.27% |
Buyback Yield | -0.65% |
Shareholder Yield | 2.43% |
Earnings Yield | 4.14% |
FCF Yield | 1.36% |
Stock Splits
The last stock split was on August 13, 2012. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 13, 2012 |
Split Type | Forward |
Split Ratio | 1.05 |