Taiwan
· Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 30.01 billion. The enterprise value is 31.48 billion.
| Market Cap | 30.01B |
| Enterprise Value | 31.48B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Allis Electric has 265.56 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 265.56M |
| Shares Outstanding | 265.56M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 14.90% |
| Float | 199.16M |
Valuation Ratios
The trailing PE ratio is 41.02 and the forward PE ratio is 26.99.
| PE Ratio | 41.02 |
| Forward PE | 26.99 |
| PS Ratio | 3.41 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 122.36 |
| P/OCF Ratio | 84.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 128.34.
| EV / Earnings | 42.70 |
| EV / Sales | 3.57 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 33.45 |
| EV / FCF | 128.34 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.21 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 9.50 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 1.51M |
| Employee Count | 487 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Allis Electric has paid 174.55 million in taxes.
| Income Tax | 174.55M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.91, so Allis Electric's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 103.64 |
| 200-Day Moving Average | 108.24 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 6,798,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allis Electric had revenue of TWD 8.81 billion and earned 737.07 million in profits. Earnings per share was 2.76.
| Revenue | 8.81B |
| Gross Profit | 1.69B |
| Operating Income | 876.95M |
| Pretax Income | 921.78M |
| Net Income | 737.07M |
| EBITDA | 944.31M |
| EBIT | 876.95M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 971.49 million in cash and 2.33 billion in debt, giving a net cash position of -1.36 billion or -5.11 per share.
| Cash & Cash Equivalents | 971.49M |
| Total Debt | 2.33B |
| Net Cash | -1.36B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 22.78 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 355.11 million and capital expenditures -109.87 million, giving a free cash flow of 245.25 million.
| Operating Cash Flow | 355.11M |
| Capital Expenditures | -109.87M |
| Free Cash Flow | 245.25M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 19.19%, with operating and profit margins of 9.96% and 8.37%.
| Gross Margin | 19.19% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.37% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.96% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 61.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.09% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.019757419.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.019757419 |
Scores
Allis Electric has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |