Allied Supreme Corp. (TPE:4770)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
278.00
+4.00 (1.46%)
Apr 2, 2025, 10:42 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 10.18.

Altman Z-Score 10.18
Piotroski F-Score n/a