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Allied Telesis Holdings K.K.

Allied Telesis Holdings K.K.

ATSKF
Allied Telesis Holdings K.K.US flagOther OTC
0.88
USD
- -
- -
91.47MMarket Cap

Total Valuation

Allied Telesis Holdings K.K. carries a market capitalization of 91.47M, placing it among publicly traded companies globally. Its enterprise value stands at 12.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.47M
Enterprise Value12.42B

Share Statistics

Allied Telesis Holdings K.K. currently has 109.73M shares outstanding.

Shares Outstanding109.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allied Telesis Holdings K.K. trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.12.

PE Ratio16.38
PS Ratio0.34
PB Ratio1.12
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Allied Telesis Holdings K.K. trades at an EV/EBITDA multiple of 6.07 and an EV/FCF ratio of 121.49. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA6.07
EV / EBIT6.07
EV / FCF121.49

Financial Position

Allied Telesis Holdings K.K. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.16, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.51
Debt / Equity47.16
Debt / EBITDA3.84
Interest Coverage9.27

Financial Efficiency

Allied Telesis Holdings K.K. posts a return on equity of 6.59 and a return on invested capital of 3.82.

Return on Equity (ROE)6.59
Return on Assets (ROA)2.16
Return on Invested Capital (ROIC)3.82
Return on Capital Employed (ROCE)4.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Allied Telesis Holdings K.K. has paid 1.10B in income taxes, reflecting an effective tax rate of 53.70.

Income Tax1.10B
Effective Tax Rate53.70

Stock Price Statistics

Allied Telesis Holdings K.K.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.88.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.88
200-Day Moving Average0.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allied Telesis Holdings K.K. generated 46.12B in revenue and converted that into 944.39M in net income, yielding earnings per share of 8.61. EBITDA reached 2.05B, while operating income came in at 2.05B.

Revenue46.12B
Gross Profit26.19B
Operating Income2.05B
Pretax Income2.04B
Net Income944.39M
EBITDA2.05B
EBIT2.05B
Earnings Per Share (EPS)8.61

Balance Sheet

Allied Telesis Holdings K.K. holds 10.91B in cash and equivalents against 7.86B in total debt, resulting in a net debt position of -5.47B. Total book value stands at 13.83B, with working capital of 10.59B providing operational flexibility.

Cash & Cash Equivalents10.91B
Total Debt7.86B
Net Debt-5.47B
Equity (Book Value)13.83B
Book Value Per Share126.03
Working Capital10.59B

Margins

Allied Telesis Holdings K.K. operates with a gross margin of 56.79, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 2.05 provide insight into operational efficiency.

Gross Margin56.79
Operating Margin4.44
Pretax Margin4.42
Profit Margin2.05
EBITDA Margin4.44

Scores

Allied Telesis Holdings K.K. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90