Taiwan
· Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 20.59 billion. The enterprise value is 16.65 billion.
| Market Cap | 20.59B |
| Enterprise Value | 16.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 9.31% |
| Float | 41.78M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 11.51.
| PE Ratio | 14.28 |
| Forward PE | 11.51 |
| PS Ratio | 3.46 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 11.35.
| EV / Earnings | 11.48 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.88 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.08 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 277.18 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 5.18M |
| Employee Count | 280 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Allied Supreme has paid 358.51 million in taxes.
| Income Tax | 358.51M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.92, so Allied Supreme's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 242.45 |
| 200-Day Moving Average | 299.92 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 1,508,477 |
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 5.94 billion and earned 1.45 billion in profits. Earnings per share was 18.03.
| Revenue | 5.94B |
| Gross Profit | 2.31B |
| Operating Income | 1.69B |
| Pretax Income | 1.81B |
| Net Income | 1.45B |
| EBITDA | 1.86B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 4.36 billion in cash and 412.94 million in debt, giving a net cash position of 3.95 billion or 49.33 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 412.94M |
| Net Cash | 3.95B |
| Net Cash Per Share | 49.33 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 95.96 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -158.33 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -158.33M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 18.35 |
Margins
Gross margin is 38.93%, with operating and profit margins of 28.36% and 24.41%.
| Gross Margin | 38.93% |
| Operating Margin | 28.36% |
| Pretax Margin | 30.44% |
| Profit Margin | 24.41% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 28.36% |
| FCF Margin | 24.68% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.56% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.12% |
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 |
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 7.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 7 |