Allied Supreme Statistics

Total Valuation

Allied Supreme has a market cap or net worth of TWD 18.79 billion. The enterprise value is 14.85 billion.

Market Cap	18.79B
Enterprise Value	14.85B

Important Dates

The last earnings date was 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 0.68% 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 (%)	9.30%
Float	41.76M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 10.51.

PE Ratio	13.03
Forward PE	10.51
PS Ratio	3.16
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	12.81
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.12.

EV / Earnings	10.24
EV / Sales	2.50
EV / EBITDA	7.93
EV / EBIT	8.81
EV / FCF	10.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.93, so Allied Supreme's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-39.74%
50-Day Moving Average	247.66
200-Day Moving Average	311.29
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	550,622

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.07%.

Dividend Per Share	12.00
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.16%
Buyback Yield	-0.68%
Shareholder Yield	4.17%
Earnings Yield	7.72%
FCF Yield	7.81%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a