Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 6.91 billion. The enterprise value is 6.50 billion.
Market Cap | 6.91B |
Enterprise Value | 6.50B |
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 50.98 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.98M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 5.46% |
Owned by Institutions (%) | 4.61% |
Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 29.20.
PE Ratio | 29.20 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 3.14 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 53.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 49.93.
EV / Earnings | 27.48 |
EV / Sales | 1.80 |
EV / EBITDA | 15.31 |
EV / EBIT | 26.18 |
EV / FCF | 49.93 |
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 -5.24% 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 | -5.24% |
50-Day Moving Average | 126.17 |
200-Day Moving Average | 129.20 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 3,959,522 |
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 |
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 8.09 per share.
Cash & Cash Equivalents | 561.61M |
Total Debt | 149.11M |
Net Cash | 412.49M |
Net Cash Per Share | 8.09 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 43.21 |
Working Capital | 907.21M |
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 | 2.55 |
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 2.66%.
Dividend Per Share | 3.60 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | -50.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.66% |
Buyback Yield | -0.41% |
Shareholder Yield | 2.25% |
Earnings Yield | 3.42% |
FCF Yield | 1.88% |
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 |