Allied Industrial Corp., Ltd.

Total Valuation

Allied Industrial Corp., Ltd. carries a market capitalization of 730.56M, placing it among publicly traded companies globally. Its enterprise value stands at 271.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allied Industrial Corp., Ltd. currently has 72.33M shares outstanding.

Valuation Ratios

Allied Industrial Corp., Ltd. trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 10.39, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

Financial Position

Allied Industrial Corp., Ltd. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.82, indicating elevated leverage, while an interest coverage ratio of -9.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Allied Industrial Corp., Ltd. posts a return on equity of 5.37 and a return on invested capital of -2.42.

Taxes

Over the trailing twelve months, Allied Industrial Corp., Ltd. has paid 1.56M in income taxes, reflecting an effective tax rate of 2.39.

Stock Price Statistics

Allied Industrial Corp., Ltd.'s stock has declined approximately -10.61947% over the past 52 weeks. The 50-day moving average sits at 9.88, while the 200-day moving average is 9.94.

Income Statement

Over the trailing twelve months, Allied Industrial Corp., Ltd. generated 68.98M in revenue and converted that into 63.66M in net income, yielding earnings per share of 0.88. EBITDA reached -35.58M, while operating income came in at -35.58M.

Balance Sheet

Allied Industrial Corp., Ltd. holds 625.53M in cash and equivalents against 179.93M in total debt, resulting in a net debt position of -215.63M. Total book value stands at 1.22B, with working capital of 432.82M providing operational flexibility.

Cash Flow

Allied Industrial Corp., Ltd. produced -45.38M in operating cash flow over the past twelve months. After subtracting -107,000.00 in capital expenditures, free cash flow totaled -45.49M - equivalent to -0.63 per share.

Margins

Allied Industrial Corp., Ltd. operates with a gross margin of 42.15, reflecting its pricing power and cost economics. The operating margin of -51.58 and net profit margin of 92.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Allied Industrial Corp., Ltd.'s most recent stock split took place on November 28, 2019 with a 2000:643 split ratio.

Scores

Allied Industrial Corp., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.