Allis Electric Co.,Ltd. (TPE: 1514)

Allis Electric Co.,Ltd. Statistics

Total Valuation

Allis Electric Co.,Ltd. has a market cap or net worth of TWD 31.44 billion. The enterprise value is 32.96 billion.

Market Cap	31.44B
Enterprise Value	32.96B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Allis Electric Co.,Ltd. has 265.28 million shares outstanding. The number of shares has increased by 5.37% in one year.

Shares Outstanding	265.28M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	18.17%
Float	205.90M

Valuation Ratios

The trailing PE ratio is 36.06 and the forward PE ratio is 34.87.

PE Ratio	36.06
Forward PE	34.87
PS Ratio	3.13
PB Ratio	5.87
P/FCF Ratio	340.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 356.91.

EV / Earnings	37.76
EV / Sales	3.41
EV / EBITDA	28.58
EV / EBIT	30.10
EV / FCF	356.91

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.

Current Ratio	1.57
Quick Ratio	1.10
Debt / Equity	0.45
Debt / EBITDA	2.27
Debt / FCF	26.62
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	19.83M
Profits Per Employee	1.79M
Employee Count	487
Asset Turnover	0.88
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.18% in the last 52 weeks. The beta is 0.85, so Allis Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+121.18%
50-Day Moving Average	125.23
200-Day Moving Average	117.89
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	4,554,191

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 Co.,Ltd. had revenue of TWD 9.66 billion and earned 872.91 million in profits. Earnings per share was 3.29.

Revenue	9.66B
Gross Profit	1.82B
Operating Income	1.02B
Pretax Income	1.07B
Net Income	872.91M
EBITDA	1.08B
EBIT	1.02B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 1.04 billion in cash and 2.46 billion in debt, giving a net cash position of -1.42 billion or -5.35 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.46B
Net Cash	-1.42B
Net Cash Per Share	-5.35
Equity (Book Value)	5.45B
Book Value Per Share	20.20
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 276.03 million and capital expenditures -183.69 million, giving a free cash flow of 92.34 million.

Operating Cash Flow	276.03M
Capital Expenditures	-183.69M
Free Cash Flow	92.34M
FCF Per Share	0.35

Margins

Gross margin is 18.86%, with operating and profit margins of 10.61% and 9.04%.

Gross Margin	18.86%
Operating Margin	10.61%
Pretax Margin	11.09%
Profit Margin	9.04%
EBITDA Margin	11.17%
EBIT Margin	10.61%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.58
Dividend Yield	1.37%
Dividend Growth (YoY)	61.18%
Years of Dividend Growth	5
Payout Ratio	27.56%
Buyback Yield	-5.37%
Shareholder Yield	-4.00%
Earnings Yield	2.77%
FCF Yield	0.29%

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 Co.,Ltd. has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a