Allsec Technologies Limited

As of September 30, 2024, Allsec Technologies Limited has 15.24M shares outstanding.

As of September 30, 2024, Allsec Technologies Limited trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 102.20.

As of September 30, 2024, Allsec Technologies Limited trades at an EV/EBITDA multiple of 15.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allsec Technologies Limited trades at an EV/FCF ratio of 478.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Allsec Technologies Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.29, indicating elevated leverage, while an interest coverage ratio of 21.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Allsec Technologies Limited posted a return on equity (ROE) of 499.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 128.01, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 28.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2024, Allsec Technologies Limited's stock has gained approximately 69.97% over the past 52 weeks. The 50-day moving average sits at 1,083.64, while the 200-day moving average is 953.83.

Over the twelve months ended September 30, 2024, Allsec Technologies Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 14.91 provide insight into operational efficiency.

As of September 30, 2024, Allsec Technologies Limited has an Altman Z-Score of 10.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.