Taiwan · Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 25.79 billion. The enterprise value is 27.39 billion.
| Market Cap | 25.79B |
| Enterprise Value | 27.39B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Allis Electric has 270.87 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 270.87M |
| Shares Outstanding | 270.87M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 14.07% |
| Float | 203.21M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 26.67.
| PE Ratio | 32.01 |
| Forward PE | 26.67 |
| PS Ratio | 2.57 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -77.50.
| EV / Earnings | 33.51 |
| EV / Sales | 2.73 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 26.54 |
| EV / FCF | -77.50 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -8.83 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | 1.68M |
| Employee Count | 487 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Allis Electric has paid 199.95 million in taxes.
| Income Tax | 199.95M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.80, so Allis Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 102.56 |
| 200-Day Moving Average | 102.91 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 7,337,243 |
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 10.03 billion and earned 817.41 million in profits. Earnings per share was 2.97.
| Revenue | 10.03B |
| Gross Profit | 1.85B |
| Operating Income | 963.52M |
| Pretax Income | 1.03B |
| Net Income | 817.41M |
| EBITDA | 1.04B |
| EBIT | 963.52M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.58 billion in cash and 3.12 billion in debt, giving a net cash position of -1.54 billion or -5.67 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.12B |
| Net Cash | -1.54B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 22.05 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -264.47 million and capital expenditures -89.00 million, giving a free cash flow of -353.47 million.
| Operating Cash Flow | -264.47M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | -353.47M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 18.49%, with operating and profit margins of 9.61% and 8.15%.
| Gross Margin | 18.49% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.15% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.55% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.17% |
| FCF Yield | -1.37% |
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, 2025. It was a forward split with a ratio of 1.019993976.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.019993976 |
Scores
Allis Electric has an Altman Z-Score of 3.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |