Taiwan · Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 8.06 billion. The enterprise value is 7.17 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Allied Circuit has 55.77 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 4.24% |
| Float | 34.75M |
Valuation Ratios
The trailing PE ratio is 47.57.
| PE Ratio | 47.57 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -104.14.
| EV / Earnings | 43.79 |
| EV / Sales | 1.66 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 41.11 |
| EV / FCF | -104.14 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -16.13 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 228,220 |
| Employee Count | 717 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Allied Circuit has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks. The beta is 1.35, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 132.81 |
| 200-Day Moving Average | 124.44 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 4,562,814 |
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 4.31 billion and earned 163.63 million in profits. Earnings per share was 3.04.
| Revenue | 4.31B |
| Gross Profit | 544.51M |
| Operating Income | 174.32M |
| Pretax Income | 176.08M |
| Net Income | 163.63M |
| EBITDA | 367.02M |
| EBIT | 174.32M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 2.00 billion in cash and 1.11 billion in debt, giving a net cash position of 892.77 million or 16.01 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.11B |
| Net Cash | 892.77M |
| Net Cash Per Share | 16.01 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 47.87 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 289.47 million and capital expenditures -358.27 million, giving a free cash flow of -68.81 million.
| Operating Cash Flow | 289.47M |
| Capital Expenditures | -358.27M |
| Free Cash Flow | -68.81M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 12.62%, with operating and profit margins of 4.04% and 3.79%.
| Gross Margin | 12.62% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.17% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Allied Circuit has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |