Taiwan
· Delayed Price · Currency is TWD Allmind Holdings Statistics
Total Valuation
Allmind Holdings has a market cap or net worth of TWD 7.46 billion. The enterprise value is 3.90 billion.
| Market Cap | 7.46B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Allmind Holdings has 87.58 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 0.02% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.03 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 743.63 |
Financial Efficiency
Return on equity (ROE) is 82.18% and return on invested capital (ROIC) is 41.22%.
| Return on Equity (ROE) | 82.18% |
| Return on Assets (ROA) | 35.69% |
| Return on Capital (ROIC) | 41.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.65% |
| 50-Day Moving Average | 91.41 |
| 200-Day Moving Average | 101.91 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 118,452 |
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, Allmind Holdings had revenue of TWD 4.36 billion and earned 3.07 billion in profits. Earnings per share was 34.84.
| Revenue | 4.36B |
| Gross Profit | 3.51B |
| Operating Income | 3.25B |
| Pretax Income | 3.27B |
| Net Income | 3.07B |
| EBITDA | 3.26B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 34.84 |
Balance Sheet
The company has 4.40 billion in cash and 838.52 million in debt, giving a net cash position of 3.56 billion or 40.66 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 838.52M |
| Net Cash | 3.56B |
| Net Cash Per Share | 40.66 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 58.88 |
| Working Capital | 4.90B |
Cash Flow
| Operating Cash Flow | 3.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.45%, with operating and profit margins of 74.51% and 70.29%.
| Gross Margin | 80.45% |
| Operating Margin | 74.51% |
| Pretax Margin | 74.97% |
| Profit Margin | 70.29% |
| EBITDA Margin | 74.73% |
| EBIT Margin | 74.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.57% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 40.89% |
| FCF Yield | 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
Allmind Holdings has an Altman Z-Score of 6.31.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | n/a |