Taiwan
· Delayed Price · Currency is TWD Allis Electric Statistics
Total Valuation
Allis Electric has a market cap or net worth of TWD 29.93 billion. The enterprise value is 31.06 billion.
| Market Cap | 29.93B |
| Enterprise Value | 31.06B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Allis Electric has 270.87 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 270.87M |
| Shares Outstanding | 270.87M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 8.10% |
| Float | 207.21M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 27.59.
| PE Ratio | 34.20 |
| Forward PE | 27.59 |
| PS Ratio | 2.83 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 75.51 |
| P/OCF Ratio | 61.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 78.36.
| EV / Earnings | 34.77 |
| EV / Sales | 2.94 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 27.52 |
| EV / FCF | 78.36 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.90 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 7.29 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 1.83M |
| Employee Count | 487 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Allis Electric has paid 228.27 million in taxes.
| Income Tax | 228.27M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 1.12, so Allis Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 113.96 |
| 200-Day Moving Average | 106.86 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,386,885 |
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, Allis Electric had revenue of TWD 10.57 billion and earned 893.31 million in profits. Earnings per share was 3.23.
| Revenue | 10.57B |
| Gross Profit | 1.98B |
| Operating Income | 1.07B |
| Pretax Income | 1.14B |
| Net Income | 893.31M |
| EBITDA | 1.15B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.83 billion in cash and 2.89 billion in debt, giving a net cash position of -1.06 billion or -3.91 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.89B |
| Net Cash | -1.06B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 23.38 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 488.68 million and capital expenditures -92.29 million, giving a free cash flow of 396.39 million.
| Operating Cash Flow | 488.68M |
| Capital Expenditures | -92.29M |
| Depreciation & Amortization | 77.61M |
| Net Borrowing | 795.77M |
| Free Cash Flow | 396.39M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 18.74%, with operating and profit margins of 10.11% and 8.45%.
| Gross Margin | 18.74% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.45% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.11% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.15% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.32% |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.019993976.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.019993976 |
Scores
Allis Electric has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |