Allied Industrial Corp. Statistics

Total Valuation

TPEX:4702 has a market cap or net worth of TWD 792.05 million. The enterprise value is 369.16 million.

Market Cap	792.05M
Enterprise Value	369.16M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4702 has 72.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	72.33M
Shares Outstanding	72.33M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.68M

Valuation Ratios

The trailing PE ratio is 121.34.

PE Ratio	121.34
Forward PE	n/a
PS Ratio	4.80
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	14.68
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.87
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.84

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.

Current Ratio	2.83
Quick Ratio	2.78
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	22.16

Taxes

In the past 12 months, TPEX:4702 has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.46, so TPEX:4702's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.98%
50-Day Moving Average	10.81
200-Day Moving Average	12.07
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	177,091

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 164.96 million and earned 6.73 million in profits. Earnings per share was 0.09.

Revenue	164.96M
Gross Profit	38.48M
Operating Income	-22.25M
Pretax Income	10.56M
Net Income	6.73M
EBITDA	-21.10M
EBIT	-22.25M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 622.88 million in cash and 200.00 million in debt, giving a net cash position of 422.88 million or 5.85 per share.

Cash & Cash Equivalents	622.88M
Total Debt	200.00M
Net Cash	422.88M
Net Cash Per Share	5.85
Equity (Book Value)	1.25B
Book Value Per Share	17.25
Working Capital	412.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.12 million and capital expenditures -183,000, giving a free cash flow of 53.94 million.

Operating Cash Flow	54.12M
Capital Expenditures	-183,000
Free Cash Flow	53.94M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of -13.49% and 4.08%.

Gross Margin	23.33%
Operating Margin	-13.49%
Pretax Margin	6.40%
Profit Margin	4.08%
EBITDA Margin	-12.79%
EBIT Margin	-13.49%
FCF Margin	32.70%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.85%
FCF Yield	6.81%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5