Allied Industrial Corp., Ltd.

As of June 30, 2026, Allied Industrial Corp., Ltd. carries a market capitalization of 730.56M, placing it among publicly traded companies globally. Its enterprise value stands at 284.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Allied Industrial Corp., Ltd. has 72.33M shares outstanding.

As of June 30, 2026, Allied Industrial Corp., Ltd. trades at a trailing price-to-earnings ratio of 4.53. The price-to-sales ratio is 10.64, and the price-to-book ratio stands at 0.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 284.80M versus a market cap of 730.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allied Industrial Corp., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.15, indicating elevated leverage, while an interest coverage ratio of -8.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allied Industrial Corp., Ltd. posted a return on equity (ROE) of 12.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 10.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.28, useful for judging operating efficiency across full business cycles. The company generates approximately 1.34M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.66 indicates how many times Allied Industrial Corp., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allied Industrial Corp., Ltd. recorded 9.21M in income tax expense. That works out to an effective tax rate of 5.41, 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 170.14M, leaving 160.93M 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, Allied Industrial Corp., Ltd.'s stock has declined approximately 7.03% over the past 52 weeks. The 50-day moving average sits at 9.45, while the 200-day moving average is 9.77.

Over the twelve months ended June 30, 2026, Allied Industrial Corp., Ltd. generated 68.58M in revenue and converted that into 160.93M in net income, yielding earnings per share of 2.23. EBITDA reached -41.06M, while operating income came in at -42.07M.

As of June 30, 2026, Allied Industrial Corp., Ltd. holds 685.76M in cash and equivalents against 240.00M in total debt, resulting in a net debt position of -243.16M. Total book value stands at 1.32B, with working capital of 429.37M providing operational flexibility.

Allied Industrial Corp., Ltd. produced -33.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84,000.00 in capital expenditures, free cash flow totaled -33.15M - equivalent to -0.46 per share.

Over the twelve months ended June 30, 2026, Allied Industrial Corp., Ltd. posted a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of -61.35 and net profit margin of 234.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.54: 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 -7.58, meaning Allied Industrial Corp., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Allied Industrial Corp., Ltd.'s most recent stock split took place on December 9, 2019 with a 675:217 split ratio.

As of June 30, 2026, Allied Industrial Corp., Ltd. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.