Allis Electric Statistics

Total Valuation

Allis Electric has a market cap or net worth of TWD 29.99 billion. The enterprise value is 30.90 billion.

Market Cap	29.99B
Enterprise Value	30.90B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Allis Electric has 265.39 million shares outstanding. The number of shares has increased by 6.89% in one year.

Current Share Class	n/a
Shares Outstanding	265.39M
Shares Change (YoY)	+6.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	14.89%
Float	206.16M

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 30.16.

PE Ratio	35.26
Forward PE	30.16
PS Ratio	3.05
PB Ratio	5.46
P/TBV Ratio	5.49
P/FCF Ratio	44.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 45.69.

EV / Earnings	35.75
EV / Sales	3.21
EV / EBITDA	25.98
EV / EBIT	27.38
EV / FCF	45.69

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.

Current Ratio	1.70
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.69
Debt / FCF	2.78
Interest Coverage	22.16

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	19.76M
Profits Per Employee	1.77M
Employee Count	487
Asset Turnover	0.89
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.97, so Allis Electric's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+22.07%
50-Day Moving Average	100.41
200-Day Moving Average	118.41
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	8,966,237

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 9.62 billion and earned 864.27 million in profits. Earnings per share was 3.20.

Revenue	9.62B
Gross Profit	1.84B
Operating Income	1.05B
Pretax Income	1.07B
Net Income	864.27M
EBITDA	1.11B
EBIT	1.05B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.88 billion in debt, giving a net cash position of -802.65 million or -3.02 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.88B
Net Cash	-802.65M
Net Cash Per Share	-3.02
Equity (Book Value)	5.60B
Book Value Per Share	20.71
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.41 million and capital expenditures -111.11 million, giving a free cash flow of 676.30 million.

Operating Cash Flow	787.41M
Capital Expenditures	-111.11M
Free Cash Flow	676.30M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 10.92% and 8.98%.

Gross Margin	19.10%
Operating Margin	10.92%
Pretax Margin	11.07%
Profit Margin	8.98%
EBITDA Margin	11.51%
EBIT Margin	10.92%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.55
Dividend Yield	1.37%
Dividend Growth (YoY)	61.18%
Years of Dividend Growth	6
Payout Ratio	0.53%
Buyback Yield	-6.89%
Shareholder Yield	-5.52%
Earnings Yield	2.88%
FCF Yield	2.26%

Dividend Details

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a