Taiwan · Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 24.47 billion. The enterprise value is 21.16 billion.
| Market Cap | 24.47B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Allied Supreme has 79.98 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 4.10% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 15.89.
| PE Ratio | 29.28 |
| Forward PE | 15.89 |
| PS Ratio | 4.84 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 19.39.
| EV / Earnings | 23.81 |
| EV / Sales | 4.15 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 21.23 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 156.39 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | 2.99M |
| Employee Count | 280 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Allied Supreme has paid 191.51 million in taxes.
| Income Tax | 191.51M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +17.34% 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 | +17.34% |
| 50-Day Moving Average | 246.28 |
| 200-Day Moving Average | 234.44 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 1,649,443 |
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 4.81 billion and earned 838.39 million in profits. Earnings per share was 10.45.
| Revenue | 4.81B |
| Gross Profit | 1.55B |
| Operating Income | 940.21M |
| Pretax Income | 1.03B |
| Net Income | 838.39M |
| EBITDA | 1.12B |
| EBIT | 940.21M |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 3.42 billion in cash and 109.03 million in debt, with a net cash position of 3.31 billion or 41.43 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 109.03M |
| Net Cash | 3.31B |
| Net Cash Per Share | 41.43 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 104.86 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -145.12 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -145.12M |
| Depreciation & Amortization | 181.33M |
| Net Borrowing | -313.01M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 12.87 |
Margins
Gross margin is 32.24%, with operating and profit margins of 19.54% and 17.43%.
| Gross Margin | 32.24% |
| Operating Margin | 19.54% |
| Pretax Margin | 21.41% |
| Profit Margin | 17.43% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.54% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.24% |
| FCF Payout Ratio | 46.62% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.42% |
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 |
Analyst Forecast
The average price target for Allied Supreme is 313.33, which is 2.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 313.33 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 8.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 6 |