Taiwan · Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 32.91 billion. The enterprise value is 33.81 billion.
| Market Cap | 32.91B |
| Enterprise Value | 33.81B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Allis Electric has 270.87 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 270.87M |
| Shares Outstanding | 270.87M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 8.57% |
| Float | 207.35M |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 28.97.
| PE Ratio | 36.12 |
| Forward PE | 28.97 |
| PS Ratio | 2.97 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 28.45.
| EV / Earnings | 36.36 |
| EV / Sales | 3.05 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 29.12 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.11 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 22.75M |
| Profits Per Employee | 1.91M |
| Employee Count | 487 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Allis Electric has paid 242.02 million in taxes.
| Income Tax | 242.02M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 1.05, so Allis Electric's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 118.70 |
| 200-Day Moving Average | 110.21 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 8,781,674 |
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 11.08 billion and earned 929.86 million in profits. Earnings per share was 3.36.
| Revenue | 11.08B |
| Gross Profit | 2.05B |
| Operating Income | 1.09B |
| Pretax Income | 1.18B |
| Net Income | 929.86M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 1.69 billion in cash and 2.51 billion in debt, with a net cash position of -820.71 million or -3.03 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.51B |
| Net Cash | -820.71M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 24.14 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -99.76 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -99.76M |
| Depreciation & Amortization | 80.15M |
| Net Borrowing | 154.49M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 4.39 |
Margins
Gross margin is 18.48%, with operating and profit margins of 9.87% and 8.39%.
| Gross Margin | 18.48% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.39% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.87% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.14% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.61% |
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 143.50, which is 18.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 143.50 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.019993976.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.019993976 |
Scores
Allis Electric has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |