Allied Supreme Statistics

Total Valuation

Allied Supreme has a market cap or net worth of TWD 26.59 billion. The enterprise value is 24.24 billion.

Market Cap	26.59B
Enterprise Value	24.24B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	79.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	9.03%
Float	38.87M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 14.47.

PE Ratio	16.06
Forward PE	14.47
PS Ratio	4.74
PB Ratio	3.56
P/FCF Ratio	23.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 21.83.

EV / Earnings	14.61
EV / Sales	4.34
EV / EBITDA	11.64
EV / EBIT	12.71
EV / FCF	21.83

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.06.

Current Ratio	4.47
Quick Ratio	2.89
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.43
Interest Coverage	302.69

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	12.58%
Return on Capital (ROIC)	15.76%
Revenue Per Employee	19.97M
Profits Per Employee	5.93M
Employee Count	280
Asset Turnover	0.59
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.95, so Allied Supreme's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.06%
50-Day Moving Average	363.00
200-Day Moving Average	376.85
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	302,038

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 5.59 billion and earned 1.66 billion in profits. Earnings per share was 20.70.

Revenue	5.59B
Gross Profit	2.54B
Operating Income	1.91B
Pretax Income	2.06B
Net Income	1.66B
EBITDA	2.07B
EBIT	1.91B
Earnings Per Share (EPS)	20.70

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 478.60 million in debt, giving a net cash position of 2.35 billion or 29.40 per share.

Cash & Cash Equivalents	2.83B
Total Debt	478.60M
Net Cash	2.35B
Net Cash Per Share	29.40
Equity (Book Value)	7.47B
Book Value Per Share	93.38
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -229.77 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-229.77M
Free Cash Flow	1.11B
FCF Per Share	13.89

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 34.11% and 29.68%.

Gross Margin	45.37%
Operating Margin	34.11%
Pretax Margin	36.79%
Profit Margin	29.68%
EBITDA Margin	37.04%
EBIT Margin	34.11%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	12.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	57.83%
Buyback Yield	-0.00%
Shareholder Yield	3.56%
Earnings Yield	6.23%
FCF Yield	4.18%

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 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a