Taiwan · Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 28.85 billion. The enterprise value is 30.17 billion.
| Market Cap | 28.85B |
| Enterprise Value | 30.17B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Allis Electric has 270.87 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 270.87M |
| Shares Outstanding | 270.87M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 13.91% |
| Float | 203.14M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 30.69.
| PE Ratio | 40.23 |
| Forward PE | 30.69 |
| PS Ratio | 3.15 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 52.94 |
| P/OCF Ratio | 45.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 55.36.
| EV / Earnings | 41.53 |
| EV / Sales | 3.29 |
| EV / EBITDA | 29.45 |
| EV / EBIT | 31.79 |
| EV / FCF | 55.36 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.08 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | 1.49M |
| Employee Count | 487 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Allis Electric has paid 170.20 million in taxes.
| Income Tax | 170.20M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.83, so Allis Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 106.04 |
| 200-Day Moving Average | 104.48 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 2,264,226 |
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 9.17 billion and earned 726.41 million in profits. Earnings per share was 2.65.
| Revenue | 9.17B |
| Gross Profit | 1.73B |
| Operating Income | 881.90M |
| Pretax Income | 906.71M |
| Net Income | 726.41M |
| EBITDA | 952.99M |
| EBIT | 881.90M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.51 billion in cash and 2.77 billion in debt, giving a net cash position of -1.26 billion or -4.65 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.77B |
| Net Cash | -1.26B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 21.23 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 637.96 million and capital expenditures -93.00 million, giving a free cash flow of 544.96 million.
| Operating Cash Flow | 637.96M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 544.96M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 18.85%, with operating and profit margins of 9.62% and 7.93%.
| Gross Margin | 18.85% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.93% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.62% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.93% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.89% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |