Taiwan · Delayed Price · Currency is TWD Allied Industrial Corp. Statistics
Total Valuation
TPEX:4702 has a market cap or net worth of TWD 723.33 million. The enterprise value is 277.73 million.
| Market Cap | 723.33M |
| Enterprise Value | 277.73M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4702 has 72.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 72.33M |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -6.11.
| EV / Earnings | 4.36 |
| EV / Sales | 4.03 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 16.59 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.02 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.96 |
| Interest Coverage | -9.15 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TPEX:4702 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.34, so TPEX:4702's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 119,058 |
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:4702 had revenue of TWD 68.98 million and earned 63.66 million in profits. Earnings per share was 0.88.
| Revenue | 68.98M |
| Gross Profit | 29.08M |
| Operating Income | -35.65M |
| Pretax Income | 65.22M |
| Net Income | 63.66M |
| EBITDA | -34.57M |
| EBIT | -35.65M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 625.53 million in cash and 179.93 million in debt, with a net cash position of 445.60 million or 6.16 per share.
| Cash & Cash Equivalents | 625.53M |
| Total Debt | 179.93M |
| Net Cash | 445.60M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.99 |
| Working Capital | 432.82M |
Cash Flow
In the last 12 months, operating cash flow was -45.38 million and capital expenditures -107,000, giving a free cash flow of -45.49 million.
| Operating Cash Flow | -45.38M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 49.93M |
| Free Cash Flow | -45.49M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 42.15%, with operating and profit margins of -51.69% and 92.29%.
| Gross Margin | 42.15% |
| Operating Margin | -51.69% |
| Pretax Margin | 94.55% |
| Profit Margin | 92.29% |
| EBITDA Margin | -50.12% |
| EBIT Margin | -51.69% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4702 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.80% |
| FCF Yield | -6.29% |
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
The last stock split was on November 28, 2019. It was a reverse split with a ratio of 0.3214813862.
| Last Split Date | Nov 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3214813862 |
Scores
TPEX:4702 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |