Allis Electric Co., Ltd.

As of June 30, 2026, Allis Electric Co., Ltd. carries a market capitalization of 33.32B, placing it among publicly traded companies globally. Its enterprise value stands at 34.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allis Electric Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Allis Electric Co., Ltd. has 276.29M shares outstanding.

As of June 30, 2026, Allis Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 33.76. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 5.29.

As of June 30, 2026, Allis Electric Co., Ltd. trades at an EV/EBITDA multiple of 27.40 - 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 3.05 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 29.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allis Electric Co., Ltd. trades at an EV/FCF ratio of 45.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.50B versus a market cap of 33.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allis Electric Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.99, indicating elevated leverage, while an interest coverage ratio of 19.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allis Electric Co., Ltd. posted a return on equity (ROE) of 16.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - 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 7.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.68, useful for judging operating efficiency across full business cycles. The company generates approximately 16.02M in revenue per employee across its workforce of 707.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Allis Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allis Electric Co., Ltd. recorded 260.33M in income tax expense. That works out to an effective tax rate of 20.59, 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 1.26B, leaving 989.42M 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, Allis Electric Co., Ltd.'s stock has declined approximately 0.91% over the past 52 weeks. The 50-day moving average sits at 101.81, while the 200-day moving average is 110.32.

Over the twelve months ended June 30, 2026, Allis Electric Co., Ltd. generated 11.32B in revenue and converted that into 989.42M in net income, yielding earnings per share of 3.55. EBITDA reached 1.26B, while operating income came in at 1.19B.

As of June 30, 2026, Allis Electric Co., Ltd. holds 1.44B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 6.30B, with working capital of 4.72B providing operational flexibility.

Allis Electric Co., Ltd. produced 835.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.36M in capital expenditures, free cash flow totaled 712.72M - equivalent to 2.57 per share.

Over the twelve months ended June 30, 2026, Allis Electric Co., Ltd. posted a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 10.48 and net profit margin of 8.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allis Electric Co., Ltd. paid dividends of 1.63 per share. The dividend payout ratio of 44.33 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 stands at 2.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allis Electric Co., Ltd. shareholders.

Allis Electric Co., Ltd.'s most recent stock split took place on July 30, 2026 with a 50:51 split ratio.

As of June 30, 2026, Allis Electric Co., Ltd. has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.