Taiwan
· Delayed Price · Currency is TWD Allis Electric Co.,Ltd. Statistics
Total Valuation
Allis Electric Co.,Ltd. has a market cap or net worth of TWD 25.47 billion. The enterprise value is 26.38 billion.
| Market Cap | 25.47B |
| Enterprise Value | 26.38B |
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 Co.,Ltd. has 265.28 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 265.28M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 17.60% |
| Float | 206.00M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 26.91.
| PE Ratio | 29.95 |
| Forward PE | 26.91 |
| PS Ratio | 2.59 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 39.00.
| EV / Earnings | 30.52 |
| EV / Sales | 2.74 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 23.38 |
| EV / FCF | 39.00 |
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 Capital (ROIC) | 8.72% |
| 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 +21.99% in the last 52 weeks. The beta is 0.92, so Allis Electric Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 103.99 |
| 200-Day Moving Average | 123.44 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 1,729,281 |
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 9.62 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 |
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 -3.03 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.88B |
| Net Cash | -802.65M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 20.71 |
| Working Capital | 3.22B |
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 |
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 1.62%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 61.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.53% |
| Buyback Yield | -6.89% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.66% |
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 5.12.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | n/a |