Alformer Industrial Co Ltd

As of June 30, 2026, Alformer Industrial Co Ltd carries a market capitalization of 927.50M, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alformer Industrial Co Ltd has 50.00M shares outstanding.

As of June 30, 2026, Alformer Industrial Co Ltd trades at a trailing price-to-earnings ratio of 20.83. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Alformer Industrial Co Ltd trades at an EV/EBITDA multiple of 16.32 - 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 1.51 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 32.62 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 2.49B versus a market cap of 927.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alformer Industrial Co Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.34, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alformer Industrial Co Ltd posted a return on equity (ROE) of 5.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - 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 1.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.85, useful for judging operating efficiency across full business cycles. The company generates approximately 4.64M in revenue per employee across its workforce of 354.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Alformer Industrial Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alformer Industrial Co Ltd recorded 13.19M in income tax expense. That works out to an effective tax rate of 22.68, 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 58.15M, leaving 44.96M 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, Alformer Industrial Co Ltd's stock has declined approximately 25.26% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 18.55.

Over the twelve months ended June 30, 2026, Alformer Industrial Co Ltd generated 1.64B in revenue and converted that into 44.96M in net income, yielding earnings per share of 0.89. EBITDA reached 152.32M, while operating income came in at 77.04M.

As of June 30, 2026, Alformer Industrial Co Ltd holds 425.97M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 900.55M, with working capital of 506.57M providing operational flexibility.

Alformer Industrial Co Ltd produced -104.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -347.02M in capital expenditures, free cash flow totaled -451.78M - equivalent to -8.95 per share.

Over the twelve months ended June 30, 2026, Alformer Industrial Co Ltd posted a gross margin of 10.81, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 2.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alformer Industrial Co Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 -48.24: 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 -64.66, meaning Alformer Industrial Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alformer Industrial Co Ltd's most recent stock split took place on August 25, 2016 with a 20:21 split ratio.

As of June 30, 2026, Alformer Industrial Co Ltd has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.