Allied Circuit Co., Ltd. (8155) Stock Statistics & Valuation Metrics
Total Valuation
Allied Circuit Co., Ltd. has a market cap or net worth of TWD 13.75B. The enterprise value is TWD 22.88B.
- Market Cap
- TWD 13.75B
- Enterprise Value
- TWD 22.88B
Share Statistics
Allied Circuit Co., Ltd. has 62,367,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,367,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Allied Circuit Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.53%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.53%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 6.90M
- Profits Per Employee
- 524.65K
- Employee Count
- 717
- Asset Turnover
- 0.83
- Inventory Turnover
- 5.42
Valuation Ratios
The current PE Ratio of Allied Circuit Co., Ltd. is 20.48. Allied Circuit Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 20.48
- PS Ratio
- 2.78
- PB Ratio
- 4.09
- Price to FCF
- -92.13
- Price to Operating Cash Flow
- 29.75
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Allied Circuit Co., Ltd. had revenue of 4.95B and earned 376.18M in profits. Earnings per share was 6.88.
- Revenue
- 4.95B
- Gross Profit
- 848.22M
- Operating Income
- 398.49M
- Pretax Income
- 422.84M
- Net Income
- 376.18M
- EBITDA
- 633.83M
- Earnings Per Share (EPS)
- 6.88
Cash Flow
In the last 12 months, operating cash flow was 527.72M and capital expenditures -700.34M, giving a free cash flow of -172.62M billion.
- Operating Cash Flow
- 527.72M
- Free Cash Flow
- -172.62M
- Free Cash Flow per Share
- -2.80
Dividends & Yields
Allied Circuit Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.34%
- Dividend Per Share
- ―
- Dividend Yield
- 2.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.17%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- 32.83%
- 50-Day Moving Average
- 315.29
- 200-Day Moving Average
- 314.83
- Relative Strength Index (RSI)
- 26.22
- Average Volume (3m)
- 704.04K
Important Dates
Allied Circuit Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Allied Circuit Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 28.69%
- Current Ratio
- 2.20
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- 12.48
Taxes
In the past 12 months, Allied Circuit Co., Ltd. has paid 46.67M in taxes.
- Income Tax
- 46.67M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Allied Circuit Co., Ltd. EV to EBITDA ratio is 12.59, with an EV/FCF ratio of -78.20.
- EV to Sales
- 2.36
- EV to EBITDA
- 12.59
- EV to Free Cash Flow
- -78.20
- EV to Operating Cash Flow
- 25.58
Balance Sheet
Allied Circuit Co., Ltd. has TWD 1.59B in cash and marketable securities with TWD 277.56M in debt, giving a net cash position of TWD 1.31B billion.
- Cash & Marketable Securities
- TWD 1.59B
- Total Debt
- TWD 277.56M
- Net Cash
- TWD 1.31B
- Net Cash Per Share
- TWD 21.07
- Tangible Book Value Per Share
- TWD 64.77
Margins
Gross margin is 23.21%, with operating margin of 13.74%, and net profit margin of 12.62%.
- Gross Margin
- 23.21%
- Operating Margin
- 13.74%
- Pretax Margin
- 14.65%
- Net Profit Margin
- 12.62%
- EBITDA Margin
- 18.72%
- EBIT Margin
- 14.03%
Analyst Forecast
The average price target for Allied Circuit Co., Ltd. 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
- 32.77%
- EPS Growth Forecast
- 283.78%
