Taiwan · Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 17.95 billion. The enterprise value is 14.11 billion.
| Market Cap | 17.95B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Allied Supreme has 79.98 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +25.20% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.21% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 13.27.
| EV / Earnings | 17.42 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.20 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.97 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.37 |
| Interest Coverage | 167.43 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 17.21M |
| Profits Per Employee | 2.89M |
| Employee Count | 456 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Allied Supreme has paid 194.28 million in taxes.
| Income Tax | 194.28M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.70, so Allied Supreme's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 230.93 |
| 200-Day Moving Average | 251.20 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 661,854 |
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 4.82 billion and earned 809.71 million in profits. Earnings per share was 10.18.
| Revenue | 4.82B |
| Gross Profit | 1.58B |
| Operating Income | 993.21M |
| Pretax Income | 1.00B |
| Net Income | 809.71M |
| EBITDA | 1.17B |
| EBIT | 993.21M |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 4.24 billion in cash and 395.54 million in debt, with a net cash position of 3.85 billion or 48.12 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 395.54M |
| Net Cash | 3.85B |
| Net Cash Per Share | 48.12 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 80.15 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -186.31 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -186.31M |
| Depreciation & Amortization | 181.24M |
| Net Borrowing | 25.56M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 13.30 |
Margins
Gross margin is 32.71%, with operating and profit margins of 20.61% and 16.80%.
| Gross Margin | 32.71% |
| Operating Margin | 20.61% |
| Pretax Margin | 20.83% |
| Profit Margin | 16.80% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 20.61% |
| FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.53% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |