Taiwan · Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 27.22 billion. The enterprise value is 28.34 billion.
| Market Cap | 27.22B |
| Enterprise Value | 28.34B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Allis Electric has 270.87 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 270.87M |
| Shares Outstanding | 270.87M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 9.14% |
| Float | 208.75M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 24.51.
| PE Ratio | 28.73 |
| Forward PE | 24.51 |
| PS Ratio | 2.40 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 37.75 |
| P/OCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 39.30.
| EV / Earnings | 28.64 |
| EV / Sales | 2.50 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 23.13 |
| EV / FCF | 39.30 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.44 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | 2.03M |
| Employee Count | 487 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Allis Electric has paid 260.33 million in taxes.
| Income Tax | 260.33M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 1.15, so Allis Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 108.71 |
| 200-Day Moving Average | 109.62 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,327,833 |
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 11.32 billion and earned 989.42 million in profits. Earnings per share was 3.50.
| Revenue | 11.32B |
| Gross Profit | 2.16B |
| Operating Income | 1.17B |
| Pretax Income | 1.26B |
| Net Income | 989.42M |
| EBITDA | 1.25B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 1.43 billion in cash and 2.48 billion in debt, with a net cash position of -1.05 billion or -3.86 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.48B |
| Net Cash | -1.05B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 23.26 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 835.08 million and capital expenditures -113.96 million, giving a free cash flow of 721.12 million.
| Operating Cash Flow | 835.08M |
| Capital Expenditures | -113.96M |
| Depreciation & Amortization | 82.72M |
| Net Borrowing | -318.39M |
| Free Cash Flow | 721.12M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 19.11%, with operating and profit margins of 10.32% and 8.74%.
| Gross Margin | 19.11% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 10.32% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 20.04% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.18% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.65% |
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 |
Analyst Forecast
The average price target for Allis Electric is 146.01, which is 45.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 146.01 |
| Price Target Difference | 45.28% |
| 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
Allis Electric has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |