Allied Circuit Statistics

Total Valuation

Allied Circuit has a market cap or net worth of TWD 5.99 billion. The enterprise value is 5.71 billion.

Market Cap	5.99B
Enterprise Value	5.71B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Allied Circuit has 50.98 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	50.98M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	8.22%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	113.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 107.79.

EV / Earnings	24.22
EV / Sales	1.66
EV / EBITDA	13.18
EV / EBIT	21.62
EV / FCF	107.79

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.

Current Ratio	1.55
Quick Ratio	1.21
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	4.52
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	4.81M
Profits Per Employee	328,667
Employee Count	717
Asset Turnover	1.01
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.79, so Allied Circuit's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-23.84%
50-Day Moving Average	133.21
200-Day Moving Average	137.70
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	524,741

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 3.45 billion and earned 235.65 million in profits. Earnings per share was 4.63.

Revenue	3.45B
Gross Profit	578.14M
Operating Income	263.92M
Pretax Income	267.30M
Net Income	235.65M
EBITDA	429.77M
EBIT	263.92M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 522.56 million in cash and 239.24 million in debt, giving a net cash position of 283.33 million or 5.56 per share.

Cash & Cash Equivalents	522.56M
Total Debt	239.24M
Net Cash	283.33M
Net Cash Per Share	5.56
Equity (Book Value)	2.13B
Book Value Per Share	41.69
Working Capital	850.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.22 million and capital expenditures -262.27 million, giving a free cash flow of 52.94 million.

Operating Cash Flow	315.22M
Capital Expenditures	-262.27M
Free Cash Flow	52.94M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 7.66% and 6.84%.

Gross Margin	16.77%
Operating Margin	7.66%
Pretax Margin	7.75%
Profit Margin	6.84%
EBITDA Margin	12.47%
EBIT Margin	7.66%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.13%.

Dividend Per Share	3.60
Dividend Yield	3.13%
Dividend Growth (YoY)	-50.69%
Years of Dividend Growth	1
Payout Ratio	77.89%
Buyback Yield	-0.36%
Shareholder Yield	2.77%
Earnings Yield	3.94%
FCF Yield	0.88%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a