Taiwan · Delayed Price · Currency is TWD Allied Industrial Corp. Statistics
Total Valuation
TPEX:4702 has a market cap or net worth of TWD 730.56 million. The enterprise value is 299.57 million.
| Market Cap | 730.56M |
| Enterprise Value | 299.57M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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) | -0.37% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -5.31.
| EV / Earnings | 2.74 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.43 |
| EV / FCF | -5.31 |
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) | 4.87% |
| 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 -10.22% in the last 52 weeks. The beta is 0.26, so TPEX:4702's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 143,211 |
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 5.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 14.96% |
| FCF Yield | -7.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |