Alliance Material Co., Ltd.

As of June 30, 2026, Alliance Material Co., Ltd. carries a market capitalization of 78.00B, placing it among publicly traded companies globally. Its enterprise value stands at 77.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alliance Material Co., Ltd. has 40.70M shares outstanding.

As of June 30, 2026, Alliance Material Co., Ltd. trades at a trailing price-to-earnings ratio of 698.71. The price-to-sales ratio is 257.97, and the price-to-book ratio stands at 99.64.

As of June 30, 2026, Alliance Material Co., Ltd. trades at an EV/EBITDA multiple of 485.65 - 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 233.58 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 521.59 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 77.71B versus a market cap of 78.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alliance Material Co., Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 8,000.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alliance Material Co., Ltd. posted a return on equity (ROE) of 16.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.66 - 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 13.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.58, useful for judging operating efficiency across full business cycles. The company generates approximately 3.33M in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Alliance Material Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alliance Material Co., Ltd. recorded 29.06M in income tax expense. That works out to an effective tax rate of 19.13, 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 151.89M, leaving 122.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alliance Material Co., Ltd.'s stock has gained approximately 225.79% over the past 52 weeks. The 50-day moving average sits at 1,396.68, while the 200-day moving average is 1,413.78.

Over the twelve months ended June 30, 2026, Alliance Material Co., Ltd. generated 332.69M in revenue and converted that into 122.84M in net income, yielding earnings per share of 2.74. EBITDA reached 160.01M, while operating income came in at 148.99M.

As of June 30, 2026, Alliance Material Co., Ltd. holds 293.96M in cash and equivalents against 3.05M in total debt, resulting in a net debt position of -221.34M. Total book value stands at 782.84M, with working capital of 346.83M providing operational flexibility.

Alliance Material Co., Ltd. produced 17.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.68M in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Alliance Material Co., Ltd. posted a gross margin of 66.96, reflecting its pricing power and cost economics. The operating margin of 44.78 and net profit margin of 36.92 provide insight into operational efficiency.

Alliance Material Co., Ltd.'s most recent stock split took place on July 23, 2026 with a 5:6 split ratio.

As of June 30, 2026, Alliance Material Co., Ltd. has an Altman Z-Score of 252.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.