Allied Supreme Statistics

Total Valuation

Allied Supreme has a market cap or net worth of TWD 25.59 billion. The enterprise value is 22.88 billion.

Market Cap	25.59B
Enterprise Value	22.88B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	79.98M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	9.00%
Float	38.87M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 13.52.

PE Ratio	15.13
Forward PE	13.52
PS Ratio	4.17
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	20.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 17.88.

EV / Earnings	13.47
EV / Sales	3.73
EV / EBITDA	10.45
EV / EBIT	11.36
EV / FCF	17.88

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.06.

Current Ratio	4.30
Quick Ratio	3.05
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.36
Interest Coverage	321.63

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	22.55%
Return on Assets (ROA)	12.57%
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	21.89M
Profits Per Employee	6.07M
Employee Count	280
Asset Turnover	0.61
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% 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	-22.14%
50-Day Moving Average	304.69
200-Day Moving Average	352.01
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	892,339

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 6.13 billion and earned 1.70 billion in profits. Earnings per share was 21.15.

Revenue	6.13B
Gross Profit	2.64B
Operating Income	2.01B
Pretax Income	2.11B
Net Income	1.70B
EBITDA	2.18B
EBIT	2.01B
Earnings Per Share (EPS)	21.15

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 458.67 million in debt, giving a net cash position of 2.71 billion or 33.90 per share.

Cash & Cash Equivalents	3.17B
Total Debt	458.67M
Net Cash	2.71B
Net Cash Per Share	33.90
Equity (Book Value)	7.95B
Book Value Per Share	99.40
Working Capital	6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -215.85 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-215.85M
Free Cash Flow	1.28B
FCF Per Share	16.00

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 32.87% and 27.71%.

Gross Margin	43.11%
Operating Margin	32.87%
Pretax Margin	34.41%
Profit Margin	27.71%
EBITDA Margin	35.56%
EBIT Margin	32.87%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	12.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.51%
Buyback Yield	-0.22%
Shareholder Yield	3.53%
Earnings Yield	6.64%
FCF Yield	5.00%

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 10.04.

Altman Z-Score	10.04
Piotroski F-Score	n/a