Taiwan
· Delayed Price · Currency is TWD Allied Supreme Statistics
Total Valuation
Allied Supreme has a market cap or net worth of TWD 22.71 billion. The enterprise value is 19.69 billion.
| Market Cap | 22.71B |
| Enterprise Value | 19.69B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 79.98M |
| Shares Outstanding | 79.98M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 8.33% |
| Float | 41.79M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 13.52.
| PE Ratio | 17.99 |
| Forward PE | 13.52 |
| PS Ratio | 4.01 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 13.36.
| EV / Earnings | 15.50 |
| EV / Sales | 3.47 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 12.99 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.45 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 260.38 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 19.37% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 4.54M |
| Employee Count | 280 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Allied Supreme has paid 292.25 million in taxes.
| Income Tax | 292.25M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.89, so Allied Supreme's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 261.35 |
| 200-Day Moving Average | 285.92 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,878,548 |
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, Allied Supreme had revenue of TWD 5.67 billion and earned 1.27 billion in profits. Earnings per share was 15.78.
| Revenue | 5.67B |
| Gross Profit | 2.14B |
| Operating Income | 1.52B |
| Pretax Income | 1.56B |
| Net Income | 1.27B |
| EBITDA | 1.69B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 15.78 |
Balance Sheet
The company has 3.40 billion in cash and 379.75 million in debt, giving a net cash position of 3.02 billion or 37.81 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 379.75M |
| Net Cash | 3.02B |
| Net Cash Per Share | 37.81 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 93.22 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -182.76 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -182.76M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 18.43 |
Margins
Gross margin is 37.84%, with operating and profit margins of 26.75% and 22.42%.
| Gross Margin | 37.84% |
| Operating Margin | 26.75% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.42% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 26.75% |
| FCF Margin | 26.00% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.54% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |