Allied Telesis Holdings KK Statistics
Allied Telesis Holdings KK (ATSKF) Stock Statistics & Valuation Metrics
Total Valuation
Allied Telesis Holdings KK has a market cap or net worth of $186.54M. The enterprise value is $9.92B.
- Market Cap
- $186.54M
- Enterprise Value
- $9.92B
Share Statistics
Allied Telesis Holdings KK has 104,012,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,012,150
- Owned by Insiders
- ―
- Owned by Institutions
- 1.82%
Financial Efficiency
Allied Telesis Holdings KK’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.71%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.71%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 26.91M
- Profits Per Employee
- 1.57M
- Employee Count
- 1,856
- Asset Turnover
- 1.03
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Allied Telesis Holdings KK is 9.07. Allied Telesis Holdings KK’s PEG ratio is -1.20.
- PE Ratio
- 9.07
- PS Ratio
- 0.60
- PB Ratio
- 1.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.20
Income Statement
In the last 12 months, Allied Telesis Holdings KK had revenue of 49.95B and earned 2.92B in profits. Earnings per share was 27.55.
- Revenue
- 49.95B
- Gross Profit
- 29.28B
- Operating Income
- 4.23B
- Pretax Income
- 3.72B
- Net Income
- 2.92B
- EBITDA
- 5.34B
- Earnings Per Share (EPS)
- 27.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Allied Telesis Holdings KK pays an annual dividend of $0.03, resulting in a dividend yield of 8.63%
- Dividend Per Share
- $0.03
- Dividend Yield
- 8.63%
- Payout Ratio
- 38.18%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.37%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.70
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Allied Telesis Holdings KK upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Allied Telesis Holdings KK as a current ratio of 1.65, with Debt / Equity ratio of 29.69%
- Current Ratio
- 1.65
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -2.00
- Interest Coverage Ratio
- 22.40
Taxes
In the past 12 months, Allied Telesis Holdings KK has paid 796.79M in taxes.
- Income Tax
- 796.79M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Allied Telesis Holdings KK EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 2.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Allied Telesis Holdings KK has $16.98B in cash and marketable securities with $2.40B in debt, giving a net cash position of $14.58B billion.
- Cash & Marketable Securities
- $16.98B
- Total Debt
- $2.40B
- Net Cash
- $14.58B
- Net Cash Per Share
- $140.14
- Tangible Book Value Per Share
- $204.05
Margins
Gross margin is 60.34%, with operating margin of 8.12%, and net profit margin of 6.76%.
- Gross Margin
- 60.34%
- Operating Margin
- 8.12%
- Pretax Margin
- 8.28%
- Net Profit Margin
- 6.76%
- EBITDA Margin
- 10.43%
- EBIT Margin
- 8.12%
Analyst Forecast
The average price target for Allied Telesis Holdings KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.78%
- EPS Growth Forecast
- -7.82%
