Taiwan · Delayed Price · Currency is TWD Allied Industrial Corp. Statistics
Total Valuation
TPEX:4702 has a market cap or net worth of TWD 721.88 million. The enterprise value is 317.51 million.
| Market Cap | 721.88M |
| Enterprise Value | 317.51M |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Current Share Class | 72.33M |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.75, with an EV/FCF ratio of -16.95.
| EV / Earnings | 8.08 |
| EV / Sales | 3.27 |
| EV / EBITDA | 99.75 |
| EV / EBIT | 153.16 |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.52 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, TPEX:4702 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.36, so TPEX:4702's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 121,741 |
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 97.12 million and earned 39.28 million in profits. Earnings per share was 0.54.
| Revenue | 97.12M |
| Gross Profit | 37.45M |
| Operating Income | -27.56M |
| Pretax Income | 45.82M |
| Net Income | 39.28M |
| EBITDA | -26.45M |
| EBIT | -27.56M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 638.99 million in cash and 234.61 million in debt, with a net cash position of 404.37 million or 5.59 per share.
| Cash & Cash Equivalents | 638.99M |
| Total Debt | 234.61M |
| Net Cash | 404.37M |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.20 |
| Working Capital | 436.65M |
Cash Flow
In the last 12 months, operating cash flow was -18.66 million and capital expenditures -78,000, giving a free cash flow of -18.74 million.
| Operating Cash Flow | -18.66M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | -18.74M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 38.55%, with operating and profit margins of -28.37% and 40.45%.
| Gross Margin | 38.55% |
| Operating Margin | -28.37% |
| Pretax Margin | 47.18% |
| Profit Margin | 40.45% |
| EBITDA Margin | -27.23% |
| EBIT Margin | -28.37% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.44% |
| FCF Yield | -2.60% |
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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |