Taiwan · Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 22.94 billion. The enterprise value is 25.21 billion.
| Market Cap | 22.94B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Allis Electric has 270.87 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 270.87M |
| Shares Outstanding | 270.87M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 9.09% |
| Float | 202.53M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 19.06.
| PE Ratio | 24.54 |
| Forward PE | 19.06 |
| PS Ratio | 2.06 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 49.26 |
| P/OCF Ratio | 38.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 54.13.
| EV / Earnings | 25.83 |
| EV / Sales | 2.26 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 20.32 |
| EV / FCF | 54.13 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.67 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 2.00M |
| Employee Count | 487 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Allis Electric has paid 255.09 million in taxes.
| Income Tax | 255.09M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 1.17, so Allis Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 98.14 |
| 200-Day Moving Average | 109.73 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 1,107,880 |
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 11.16 billion and earned 975.98 million in profits. Earnings per share was 3.45.
| Revenue | 11.16B |
| Gross Profit | 2.21B |
| Operating Income | 1.18B |
| Pretax Income | 1.25B |
| Net Income | 975.98M |
| EBITDA | 1.27B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 1.85 billion in cash and 4.04 billion in debt, with a net cash position of -2.19 billion or -8.09 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.04B |
| Net Cash | -2.19B |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 23.50 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 600.20 million and capital expenditures -134.50 million, giving a free cash flow of 465.70 million.
| Operating Cash Flow | 600.20M |
| Capital Expenditures | -134.50M |
| Depreciation & Amortization | 86.19M |
| Net Borrowing | 849.28M |
| Free Cash Flow | 465.70M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 19.80%, with operating and profit margins of 10.59% and 8.75%.
| Gross Margin | 19.80% |
| Operating Margin | 10.59% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.75% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.59% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 20.04% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 102.91% |
| FCF Payout Ratio | 116.33% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Allis Electric is 139.50, which is 64.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 139.50 |
| Price Target Difference | 64.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 30, 2026. It was a forward split with a ratio of 1.019999998.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.019999998 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |