Allis Electric Statistics

Total Valuation

Allis Electric has a market cap or net worth of TWD 28.54 billion. The enterprise value is 30.01 billion.

Market Cap	28.54B
Enterprise Value	30.01B

Important Dates

The last earnings date was 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 3.44% in one year.

Current Share Class	265.48M
Shares Outstanding	265.48M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	14.86%
Float	199.07M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 26.13.

PE Ratio	39.02
Forward PE	26.13
PS Ratio	3.24
PB Ratio	4.63
P/TBV Ratio	4.75
P/FCF Ratio	116.37
P/OCF Ratio	80.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 122.35.

EV / Earnings	40.71
EV / Sales	3.41
EV / EBITDA	29.64
EV / EBIT	31.89
EV / FCF	122.35

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.

Current Ratio	2.21
Quick Ratio	1.57
Debt / Equity	0.38
Debt / EBITDA	2.46
Debt / FCF	9.50
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	18.08M
Profits Per Employee	1.51M
Employee Count	487
Asset Turnover	0.77
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.24% 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	-1.24%
50-Day Moving Average	100.98
200-Day Moving Average	109.33
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	9,815,635

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 8.81 billion and earned 737.07 million in profits. Earnings per share was 2.76.

Revenue	8.81B
Gross Profit	1.69B
Operating Income	876.95M
Pretax Income	921.78M
Net Income	737.07M
EBITDA	944.31M
EBIT	876.95M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 971.49 million in cash and 2.33 billion in debt, giving a net cash position of -1.36 billion or -5.12 per share.

Cash & Cash Equivalents	971.49M
Total Debt	2.33B
Net Cash	-1.36B
Net Cash Per Share	-5.12
Equity (Book Value)	6.16B
Book Value Per Share	22.78
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.11 million and capital expenditures -109.87 million, giving a free cash flow of 245.25 million.

Operating Cash Flow	355.11M
Capital Expenditures	-109.87M
Free Cash Flow	245.25M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 9.96% and 8.37%.

Gross Margin	19.19%
Operating Margin	9.96%
Pretax Margin	10.47%
Profit Margin	8.37%
EBITDA Margin	10.72%
EBIT Margin	9.96%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.55
Dividend Yield	1.44%
Dividend Growth (YoY)	61.18%
Years of Dividend Growth	6
Payout Ratio	57.09%
Buyback Yield	-3.44%
Shareholder Yield	-2.00%
Earnings Yield	2.58%
FCF Yield	0.86%

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a