Taiwan · Delayed Price · Currency is TWD Allied Industrial Corp. Statistics
Total Valuation
TPEX:4702 has a market cap or net worth of TWD 677.76 million. The enterprise value is 232.00 million.
| Market Cap | 677.76M |
| Enterprise Value | 232.00M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:4702 has 72.33 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 72.33M |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 38.59M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.44 |
| EV / Sales | 3.38 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.40 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.24 |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TPEX:4702 has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.30, so TPEX:4702's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 82,782 |
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 68.58 million and earned 160.93 million in profits. Earnings per share was 2.22.
| Revenue | 68.58M |
| Gross Profit | 26.07M |
| Operating Income | -42.07M |
| Pretax Income | 170.14M |
| Net Income | 160.93M |
| EBITDA | -41.06M |
| EBIT | -42.07M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 685.76 million in cash and 240.00 million in debt, with a net cash position of 445.76 million or 6.16 per share.
| Cash & Cash Equivalents | 685.76M |
| Total Debt | 240.00M |
| Net Cash | 445.76M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.28 |
| Working Capital | 429.37M |
Cash Flow
In the last 12 months, operating cash flow was -33.07 million and capital expenditures -84,000, giving a free cash flow of -33.15 million.
| Operating Cash Flow | -33.07M |
| Capital Expenditures | -84,000 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 55.32M |
| Free Cash Flow | -33.15M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 38.01%, with operating and profit margins of -61.34% and 234.65%.
| Gross Margin | 38.01% |
| Operating Margin | -61.34% |
| Pretax Margin | 248.08% |
| Profit Margin | 234.65% |
| EBITDA Margin | -59.87% |
| EBIT Margin | -61.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 23.74% |
| FCF Yield | -4.89% |
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 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 2 |