Allis Electric Statistics

Total Valuation

Allis Electric has a market cap or net worth of TWD 28.80 billion. The enterprise value is 29.95 billion.

Market Cap	28.80B
Enterprise Value	29.95B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Allis Electric has 265.48 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	n/a
Shares Outstanding	265.48M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	14.89%
Float	199.22M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 28.55.

PE Ratio	36.12
Forward PE	28.55
PS Ratio	3.24
PB Ratio	4.91
P/TBV Ratio	5.03
P/FCF Ratio	51.13
P/OCF Ratio	41.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 53.16.

EV / Earnings	37.38
EV / Sales	3.37
EV / EBITDA	28.90
EV / EBIT	30.88
EV / FCF	53.16

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.

Current Ratio	1.68
Quick Ratio	1.18
Debt / Equity	0.38
Debt / EBITDA	2.28
Debt / FCF	3.91
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	18.23M
Profits Per Employee	1.65M
Employee Count	487
Asset Turnover	0.79
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.85, so Allis Electric's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.04%
50-Day Moving Average	101.91
200-Day Moving Average	112.77
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	5,473,406

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 8.88 billion and earned 801.22 million in profits. Earnings per share was 3.00.

Revenue	8.88B
Gross Profit	1.70B
Operating Income	898.56M
Pretax Income	992.06M
Net Income	801.22M
EBITDA	960.97M
EBIT	898.56M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.20 billion in debt, giving a net cash position of -1.04 billion or -3.91 per share.

Cash & Cash Equivalents	1.17B
Total Debt	2.20B
Net Cash	-1.04B
Net Cash Per Share	-3.91
Equity (Book Value)	5.87B
Book Value Per Share	21.72
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.67 million and capital expenditures -130.33 million, giving a free cash flow of 563.34 million.

Operating Cash Flow	693.67M
Capital Expenditures	-130.33M
Free Cash Flow	563.34M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 10.12% and 9.02%.

Gross Margin	19.19%
Operating Margin	10.12%
Pretax Margin	11.17%
Profit Margin	9.02%
EBITDA Margin	10.82%
EBIT Margin	10.12%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.55
Dividend Yield	1.47%
Dividend Growth (YoY)	61.18%
Years of Dividend Growth	6
Payout Ratio	52.52%
Buyback Yield	-4.06%
Shareholder Yield	-2.59%
Earnings Yield	2.78%
FCF Yield	1.96%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a