Taiwan · Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 17.59 billion. The enterprise value is 14.68 billion.
| Market Cap | 17.59B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 7.86% |
| Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 10.65.
| PE Ratio | 16.18 |
| Forward PE | 10.65 |
| PS Ratio | 3.32 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.02.
| EV / Earnings | 13.44 |
| EV / Sales | 2.77 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.26 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.06 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 238.14 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 3.90M |
| Employee Count | 280 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Allied Supreme has paid 259.77 million in taxes.
| Income Tax | 259.77M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.78, so Allied Supreme's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 251.74 |
| 200-Day Moving Average | 269.55 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 255,507 |
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 5.29 billion and earned 1.09 billion in profits. Earnings per share was 13.59.
| Revenue | 5.29B |
| Gross Profit | 1.88B |
| Operating Income | 1.30B |
| Pretax Income | 1.35B |
| Net Income | 1.09B |
| EBITDA | 1.48B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 13.59 |
Balance Sheet
The company has 3.26 billion in cash and 346.76 million in debt, giving a net cash position of 2.91 billion or 36.42 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 346.76M |
| Net Cash | 2.91B |
| Net Cash Per Share | 36.42 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 98.45 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -196.79 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -196.79M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 18.32 |
Margins
Gross margin is 35.54%, with operating and profit margins of 24.64% and 20.64%.
| Gross Margin | 35.54% |
| Operating Margin | 24.64% |
| Pretax Margin | 25.55% |
| Profit Margin | 20.64% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 24.64% |
| FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.85% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 6 |