Taiwan
· Delayed Price · Currency is TWD 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 |