Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 21.91 billion. The enterprise value is 18.82 billion.
Market Cap | 21.91B |
Enterprise Value | 18.82B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 20.92% |
Owned by Institutions (%) | 9.28% |
Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 14.88.
PE Ratio | 12.71 |
Forward PE | 14.88 |
PS Ratio | 3.39 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.63 |
P/FCF Ratio | 17.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 15.17.
EV / Earnings | 10.86 |
EV / Sales | 2.91 |
EV / EBITDA | 8.73 |
EV / EBIT | 9.53 |
EV / FCF | 15.17 |
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 -34.59% 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 | -34.59% |
50-Day Moving Average | 316.21 |
200-Day Moving Average | 344.78 |
Relative Strength Index (RSI) | 34.27 |
Average Volume (20 Days) | 1,161,846 |
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 |
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 |
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 |
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 4.44%.
Dividend Per Share | 12.00 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.39% |
Buyback Yield | -0.53% |
Shareholder Yield | 3.91% |
Earnings Yield | 7.91% |
FCF Yield | 5.66% |
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 |