Taiwan · Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 19.83 billion. The enterprise value is 16.97 billion.
| Market Cap | 19.83B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is 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 0.38% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 7.84% |
| Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 11.94.
| PE Ratio | 15.71 |
| Forward PE | 11.94 |
| PS Ratio | 3.50 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.51.
| EV / Earnings | 13.35 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.00 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.45 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 264.85 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 4.54M |
| Employee Count | 456 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Allied Supreme has paid 292.25 million in taxes.
| Income Tax | 292.25M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.87, so Allied Supreme's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 290.55 |
| 200-Day Moving Average | 278.40 |
| Relative Strength Index (RSI) | 21.98 |
| Average Volume (20 Days) | 531,887 |
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 5.67 billion and earned 1.27 billion in profits. Earnings per share was 15.79.
| Revenue | 5.67B |
| Gross Profit | 2.14B |
| Operating Income | 1.54B |
| Pretax Income | 1.56B |
| Net Income | 1.27B |
| EBITDA | 1.72B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 3.25 billion in cash and 379.75 million in debt, giving a net cash position of 2.87 billion or 35.85 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 379.75M |
| Net Cash | 2.87B |
| Net Cash Per Share | 35.85 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 93.34 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -182.76 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -182.76M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 18.43 |
Margins
Gross margin is 37.84%, with operating and profit margins of 27.21% and 22.42%.
| Gross Margin | 37.84% |
| Operating Margin | 27.21% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.42% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 27.21% |
| FCF Margin | 26.00% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.54% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.43% |
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 9.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 6 |