Taiwan · Delayed Price · Currency is TWD Allied Industrial Corp. Statistics
Total Valuation
TPEX:4702 has a market cap or net worth of TWD 684.27 million. The enterprise value is 253.28 million.
| Market Cap | 684.27M |
| Enterprise Value | 253.28M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:4702 has 72.33 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 72.33M |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 38.59M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| 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 | 2.32 |
| EV / Sales | 3.61 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.75 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, TPEX:4702 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.25, so TPEX:4702's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 138,318 |
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 70.19 million and earned 109.27 million in profits. Earnings per share was 1.51.
| Revenue | 70.19M |
| Gross Profit | 27.67M |
| Operating Income | -38.36M |
| Pretax Income | 111.09M |
| Net Income | 109.27M |
| EBITDA | -37.30M |
| EBIT | -38.36M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 635.99 million in cash and 205.00 million in debt, with a net cash position of 430.99 million or 5.96 per share.
| Cash & Cash Equivalents | 635.99M |
| Total Debt | 205.00M |
| Net Cash | 430.99M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 18.50 |
| Working Capital | 437.07M |
Cash Flow
In the last 12 months, operating cash flow was -56.31 million and capital expenditures -55,000, giving a free cash flow of -56.36 million.
| Operating Cash Flow | -56.31M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 5.00M |
| Free Cash Flow | -56.36M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 39.43%, with operating and profit margins of -54.65% and 155.68%.
| Gross Margin | 39.43% |
| Operating Margin | -54.65% |
| Pretax Margin | 158.28% |
| Profit Margin | 155.68% |
| EBITDA Margin | -53.14% |
| EBIT Margin | -54.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 15.97% |
| FCF Yield | -8.24% |
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 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |