Allied Circuit Statistics

Total Valuation

Allied Circuit has a market cap or net worth of TWD 6.05 billion. The enterprise value is 5.63 billion.

Market Cap	6.05B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Allied Circuit has 55.98 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	55.98M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	4.21%
Float	34.55M

Valuation Ratios

The trailing PE ratio is 23.28.

PE Ratio	23.28
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	46.47
P/OCF Ratio	15.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 43.30.

EV / Earnings	23.83
EV / Sales	1.56
EV / EBITDA	13.28
EV / EBIT	22.71
EV / FCF	43.30

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	1.15
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	1.15
Interest Coverage	19.81

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	5.04M
Profits Per Employee	329,646
Employee Count	717
Asset Turnover	1.00
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 1.17, so Allied Circuit's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-18.09%
50-Day Moving Average	127.24
200-Day Moving Average	126.46
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	2,003,335

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 3.62 billion and earned 236.36 million in profits. Earnings per share was 4.64.

Revenue	3.62B
Gross Profit	580.00M
Operating Income	248.09M
Pretax Income	265.06M
Net Income	236.36M
EBITDA	421.24M
EBIT	248.09M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 561.61 million in cash and 149.11 million in debt, giving a net cash position of 412.49 million or 7.37 per share.

Cash & Cash Equivalents	561.61M
Total Debt	149.11M
Net Cash	412.49M
Net Cash Per Share	7.37
Equity (Book Value)	2.20B
Book Value Per Share	43.21
Working Capital	907.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.31 million and capital expenditures -269.22 million, giving a free cash flow of 130.09 million.

Operating Cash Flow	399.31M
Capital Expenditures	-269.22M
Free Cash Flow	130.09M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 6.86% and 6.54%.

Gross Margin	16.04%
Operating Margin	6.86%
Pretax Margin	7.33%
Profit Margin	6.54%
EBITDA Margin	11.65%
EBIT Margin	6.86%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.67%.

Dividend Per Share	3.60
Dividend Yield	3.67%
Dividend Growth (YoY)	-50.69%
Years of Dividend Growth	n/a
Payout Ratio	77.66%
Buyback Yield	-0.41%
Shareholder Yield	3.26%
Earnings Yield	3.91%
FCF Yield	2.15%

Dividend Details

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a