Allmind Holdings Corporation (TPEX:2718)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.70
-0.20 (-0.29%)
Apr 2, 2025, 1:23 PM CST

Allmind Holdings Statistics

Total Valuation

TPEX:2718 has a market cap or net worth of TWD 5.93 billion. The enterprise value is 2.67 billion.

Market Cap 5.93B
Enterprise Value 2.67B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:2718 has 87.58 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class n/a
Shares Outstanding 87.58M
Shares Change (YoY) +1.63%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 7.14%
Owned by Institutions (%) 0.10%
Float 14.49M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio 1.92
Forward PE n/a
PS Ratio 1.39
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.86
EV / Sales 0.63
EV / EBITDA 0.81
EV / EBIT 0.82
EV / FCF n/a

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.07.

Current Ratio 5.33
Quick Ratio 3.29
Debt / Equity 0.07
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 587.93

Financial Efficiency

Return on equity (ROE) is 81.69% and return on invested capital (ROIC) is 43.67%.

Return on Equity (ROE) 81.69%
Return on Assets (ROA) 37.50%
Return on Invested Capital (ROIC) 43.67%
Return on Capital Employed (ROCE) 61.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.78
Inventory Turnover 0.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.16, so TPEX:2718's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -21.82%
50-Day Moving Average 73.39
200-Day Moving Average 94.66
Relative Strength Index (RSI) 37.30
Average Volume (20 Days) 127,566

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, TPEX:2718 had revenue of TWD 4.25 billion and earned 3.09 billion in profits. Earnings per share was 35.23.

Revenue 4.25B
Gross Profit 3.45B
Operating Income 3.26B
Pretax Income 3.29B
Net Income 3.09B
EBITDA 3.26B
EBIT 3.26B
Earnings Per Share (EPS) 35.23
Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 380.12 million in debt, giving a net cash position of 3.26 billion or 37.26 per share.

Cash & Cash Equivalents 3.64B
Total Debt 380.12M
Net Cash 3.26B
Net Cash Per Share 37.26
Equity (Book Value) 5.21B
Book Value Per Share 59.45
Working Capital 4.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.53B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.09%, with operating and profit margins of 76.57% and 72.77%.

Gross Margin 81.09%
Operating Margin 76.57%
Pretax Margin 77.31%
Profit Margin 72.77%
EBITDA Margin 76.79%
EBIT Margin 76.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share 3.00
Dividend Yield 4.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.49%
Buyback Yield -1.63%
Shareholder Yield 2.81%
Earnings Yield 52.18%
FCF Yield n/a
Dividend Details

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

TPEX:2718 has an Altman Z-Score of 8.08.

Altman Z-Score 8.08
Piotroski F-Score n/a