Taiwan · Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 17.31 billion. The enterprise value is 13.91 billion.
| Market Cap | 17.31B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Allied Supreme has 79.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 6.72% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 14.26.
| PE Ratio | 21.31 |
| Forward PE | 14.26 |
| PS Ratio | 3.66 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 9.78.
| EV / Earnings | 17.05 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 13.72 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.64 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.34 |
| Interest Coverage | 176.29 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | 2.91M |
| Employee Count | 280 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Allied Supreme has paid 210.22 million in taxes.
| Income Tax | 210.22M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.82, so Allied Supreme's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 237.38 |
| 200-Day Moving Average | 254.30 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 854,282 |
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 4.73 billion and earned 815.86 million in profits. Earnings per share was 10.16.
| Revenue | 4.73B |
| Gross Profit | 1.56B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 815.86M |
| EBITDA | 1.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 3.89 billion in cash and 482.97 million in debt, with a net cash position of 3.40 billion or 42.55 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 482.97M |
| Net Cash | 3.40B |
| Net Cash Per Share | 42.55 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 102.93 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -179.29 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -179.29M |
| Depreciation & Amortization | 179.33M |
| Net Borrowing | 28.08M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 17.78 |
Margins
Gross margin is 32.98%, with operating and profit margins of 21.45% and 17.26%.
| Gross Margin | 32.98% |
| Operating Margin | 21.45% |
| Pretax Margin | 21.71% |
| Profit Margin | 17.26% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 21.45% |
| FCF Margin | 30.09% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.63% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.21% |
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 8.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 6 |