Allied Supreme Statistics

Total Valuation

Allied Supreme has a market cap or net worth of TWD 19.59 billion. The enterprise value is 16.50 billion.

Market Cap	19.59B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	79.98M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	9.30%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 12.73.

PE Ratio	11.37
Forward PE	12.73
PS Ratio	3.03
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	15.80
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 13.30.

EV / Earnings	9.52
EV / Sales	2.56
EV / EBITDA	7.65
EV / EBIT	8.35
EV / FCF	13.30

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.05.

Current Ratio	4.50
Quick Ratio	3.40
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.35
Interest Coverage	317.69

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	23.06M
Profits Per Employee	6.19M
Employee Count	280
Asset Turnover	0.62
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.94, so Allied Supreme's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-39.88%
50-Day Moving Average	297.23
200-Day Moving Average	330.85
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	748,306

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, Allied Supreme had revenue of TWD 6.46 billion and earned 1.73 billion in profits. Earnings per share was 21.55.

Revenue	6.46B
Gross Profit	2.63B
Operating Income	1.98B
Pretax Income	2.13B
Net Income	1.73B
EBITDA	2.14B
EBIT	1.98B
Earnings Per Share (EPS)	21.55

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 435.67 million in debt, giving a net cash position of 3.09 billion or 38.69 per share.

Cash & Cash Equivalents	3.53B
Total Debt	435.67M
Net Cash	3.09B
Net Cash Per Share	38.69
Equity (Book Value)	8.35B
Book Value Per Share	104.35
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -232.37 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-232.37M
Free Cash Flow	1.24B
FCF Per Share	15.51

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 30.59% and 26.83%.

Gross Margin	40.73%
Operating Margin	30.59%
Pretax Margin	33.05%
Profit Margin	26.83%
EBITDA Margin	33.21%
EBIT Margin	30.59%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	12.00
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.39%
Buyback Yield	-0.53%
Shareholder Yield	4.37%
Earnings Yield	8.84%
FCF Yield	6.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allied Supreme has an Altman Z-Score of 10.18.

Altman Z-Score	10.18
Piotroski F-Score	n/a