Alchip Technologies Ltd.

Alchip Technologies Ltd.

107.00
USD
-7.00
(-6.14%)
2.19EPS
57.88P/E
10.80BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS carries a market capitalization of 10.80B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.80B
Enterprise Value9.14B

Important Dates

Alchip Technologies Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS has 82.42M shares outstanding.

Shares Outstanding82.42M

Valuation Ratios

As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 57.88. The price-to-sales ratio is 14.71, and the price-to-book ratio stands at 5.70.

PE Ratio57.88
PS Ratio14.71
PB Ratio5.70
P/TBV Ratio5.72
P/FCF Ratio-145.55
P/OCF Ratio-939.86

Enterprise Valuation

As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS trades at an EV/EBITDA multiple of 34.85 - 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 12.58 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 54.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.14B versus a market cap of 10.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.58
EV / EBITDA34.85
EV / EBIT54.02

Financial Position

As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 742.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.83
Debt / Equity0.48
Debt / EBITDA0.03
Interest Coverage742.77

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS posted a return on equity (ROE) of 12.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.12 - 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 8.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 633.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Alchip Technologies Ltd. Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.32
Return on Assets (ROA)8.53
Return on Invested Capital (ROIC)9.12
Return on Capital Employed (ROCE)12.27
Revenue Per Employee1.15M
Employee Count633.00
Inventory Turnover1.12

Taxes

USD

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS recorded 39.83M in income tax expense. That works out to an effective tax rate of 17.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 224.44M, leaving 184.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.83M
Effective Tax Rate17.75

Stock Price Statistics

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As of the close on October 22, 2026, Alchip Technologies Ltd. Sponsored GDR RegS's stock has gained approximately 1.90% over the past 52 weeks. The 50-day moving average sits at 121.16, while the 200-day moving average is 118.23.

52-Week Price Change1.90%
50-Day Moving Average121.16
200-Day Moving Average118.23

Income Statement

USD

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS generated 726.23M in revenue and converted that into 184.60M in net income, yielding earnings per share of 2.19. EBITDA reached 262.25M, while operating income came in at 174.31M.

Revenue726.23M
Gross Profit270.13M
Operating Income174.31M
Pretax Income224.44M
Net Income184.60M
EBITDA262.25M
EBIT169.17M
Earnings Per Share (EPS)2.19

Balance Sheet

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As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS holds 1.67B in cash and equivalents against 9.10M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 1.89B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt9.10M
Net Debt-1.24B
Equity (Book Value)1.89B
Book Value Per Share22.99
Working Capital1.74B

Cash Flow

USD

Alchip Technologies Ltd. Sponsored GDR RegS produced -11.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.60M in capital expenditures, free cash flow totaled -75.97M - equivalent to -0.93 per share.

Operating Cash Flow-11.37M
Capital Expenditures-64.60M
Free Cash Flow-75.97M
FCF Per Share-0.93

Margins

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS posted a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of 24.00 and net profit margin of 25.42 provide insight into operational efficiency.

Gross Margin37.20
Operating Margin24.00
Pretax Margin30.90
Profit Margin25.42
EBITDA Margin36.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS paid dividends of 0.03 per share. The dividend payout ratio of 1.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.58, meaning Alchip Technologies Ltd. Sponsored GDR RegS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio1.46
Shareholder Yield-4.58
FCF Yield-0.69

Scores

As of June 30, 2026, Alchip Technologies Ltd. Sponsored GDR RegS has an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.46