As of June 30, 2026, Allied Circuit Co., Ltd. carries a market capitalization of 23.39B, placing it among publicly traded companies globally. Its enterprise value stands at 22.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.39B |
| Enterprise Value | 22.18B |
Allied Circuit Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Allied Circuit Co., Ltd. has 62.37M shares outstanding.
| Shares Outstanding | 62.37M |
As of June 30, 2026, Allied Circuit Co., Ltd. trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 6.09.
| PE Ratio | 30.59 |
| PS Ratio | 3.87 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | -129.84 |
| P/OCF Ratio | 41.96 |
As of June 30, 2026, Allied Circuit Co., Ltd. trades at an EV/EBITDA multiple of 21.00 - 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 3.87 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 28.18 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 22.18B versus a market cap of 23.39B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.87 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 28.18 |
As of June 30, 2026, Allied Circuit Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.78, indicating elevated leverage, while an interest coverage ratio of 43.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 43.18 |
Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. posted a return on equity (ROE) of 22.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.69 - 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 11.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.59, useful for judging operating efficiency across full business cycles. The company generates approximately 6.46M in revenue per employee across its workforce of 887.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times Allied Circuit Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 22.13 |
| Return on Assets (ROA) | 11.62 |
| Return on Invested Capital (ROIC) | 16.69 |
| Return on Capital Employed (ROCE) | 18.59 |
| Revenue Per Employee | 6.46M |
| Employee Count | 887.00 |
| Inventory Turnover | 5.81 |
Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. recorded 116.91M in income tax expense. That works out to an effective tax rate of 13.94, 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 838.95M, leaving 723.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 116.91M |
| Effective Tax Rate | 13.94 |
As of the close on October 22, 2026, Allied Circuit Co., Ltd.'s stock has gained approximately 80.50% over the past 52 weeks. The 50-day moving average sits at 327.54, while the 200-day moving average is 305.52.
| 52-Week Price Change | 80.50% |
| 50-Day Moving Average | 327.54 |
| 200-Day Moving Average | 305.52 |
Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. generated 5.73B in revenue and converted that into 723.77M in net income, yielding earnings per share of 11.51. EBITDA reached 1.06B, while operating income came in at 789.39M.
| Revenue | 5.73B |
| Gross Profit | 1.33B |
| Operating Income | 789.39M |
| Pretax Income | 838.95M |
| Net Income | 723.77M |
| EBITDA | 1.06B |
| EBIT | 787.07M |
| Earnings Per Share (EPS) | 11.51 |
As of June 30, 2026, Allied Circuit Co., Ltd. holds 1.59B in cash and equivalents against 230.87M in total debt, resulting in a net debt position of -1.36B. Total book value stands at 3.84B, with working capital of 2.22B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 230.87M |
| Net Debt | -1.36B |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 61.59 |
| Working Capital | 2.22B |
Allied Circuit Co., Ltd. produced 527.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -708.87M in capital expenditures, free cash flow totaled -181.15M - equivalent to -3.07 per share.
| Operating Cash Flow | 527.72M |
| Capital Expenditures | -708.87M |
| Free Cash Flow | -181.15M |
| FCF Per Share | -3.07 |
Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. posted a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 12.63 provide insight into operational efficiency.
| Gross Margin | 23.28 |
| Operating Margin | 13.78 |
| Pretax Margin | 14.65 |
| Profit Margin | 12.63 |
| EBITDA Margin | 18.43 |
Over the twelve months ended June 30, 2026, Allied Circuit 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 -0.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allied Circuit Co., Ltd. shareholders.
| Shareholder Yield | 1.02 |
| FCF Yield | -0.77 |
Allied Circuit Co., Ltd.'s most recent stock split took place on February 25, 2025 with a 443:449 split ratio.
| Last Split Date | 2/25/2025 |
| Split Ratio | 443:449 |
As of June 30, 2026, Allied Circuit Co., Ltd. has an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.81 |
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