Allis Electric Co., Ltd. Statistics
Allis Electric Co., Ltd. (1514) Stock Statistics & Valuation Metrics
Total Valuation
Allis Electric Co., Ltd. has a market cap or net worth of TWD 23.09B. The enterprise value is TWD 35.87B.
- Market Cap
- TWD 23.09B
- Enterprise Value
- TWD 35.87B
Share Statistics
Allis Electric Co., Ltd. has 278,570,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 278,570,650
- Owned by Insiders
- ―
- Owned by Institutions
- 7.08%
Financial Efficiency
Allis Electric Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.93%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.93%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 16.34M
- Profits Per Employee
- 1.38M
- Employee Count
- 647
- Asset Turnover
- 0.80
- Inventory Turnover
- 3.90
Valuation Ratios
The current PE Ratio of Allis Electric Co., Ltd. is 23.19. Allis Electric Co., Ltd.’s PEG ratio is 0.73.
- PE Ratio
- 23.19
- PS Ratio
- 2.04
- PB Ratio
- 3.72
- Price to FCF
- 33.21
- Price to Operating Cash Flow
- 28.92
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Allis Electric Co., Ltd. had revenue of 10.57B and earned 893.31M in profits. Earnings per share was 3.30.
- Revenue
- 10.57B
- Gross Profit
- 1.98B
- Operating Income
- 1.07B
- Pretax Income
- 1.14B
- Net Income
- 893.31M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 810.31M and capital expenditures -113.96M, giving a free cash flow of 696.35M billion.
- Operating Cash Flow
- 810.31M
- Free Cash Flow
- 696.35M
- Free Cash Flow per Share
- 2.49
Dividends & Yields
Allis Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.39%
- Dividend Per Share
- ―
- Dividend Yield
- 2.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.01%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -17.91%
- 50-Day Moving Average
- 99.73
- 200-Day Moving Average
- 108.02
- Relative Strength Index (RSI)
- 30.09
- Average Volume (3m)
- 1.28M
Important Dates
Allis Electric Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Allis Electric Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 46.73%
- Current Ratio
- 1.90
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 17.85
Taxes
In the past 12 months, Allis Electric Co., Ltd. has paid 228.27M in taxes.
- Income Tax
- 228.27M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Allis Electric Co., Ltd. EV to EBITDA ratio is 18.63, with an EV/FCF ratio of 35.09.
- EV to Sales
- 2.16
- EV to EBITDA
- 18.63
- EV to Free Cash Flow
- 35.09
- EV to Operating Cash Flow
- 30.15
Balance Sheet
Allis Electric Co., Ltd. has TWD 1.44B in cash and marketable securities with TWD 2.55B in debt, giving a net cash position of -TWD 1.11B billion.
- Cash & Marketable Securities
- TWD 1.44B
- Total Debt
- TWD 2.55B
- Net Cash
- -TWD 1.11B
- Net Cash Per Share
- -TWD 3.99
- Tangible Book Value Per Share
- TWD 22.65
Margins
Gross margin is 19.11%, with operating margin of 10.38%, and net profit margin of 8.74%.
- Gross Margin
- 19.11%
- Operating Margin
- 10.38%
- Pretax Margin
- 11.17%
- Net Profit Margin
- 8.74%
- EBITDA Margin
- 11.58%
- EBIT Margin
- 10.80%
Analyst Forecast
The average price target for Allis Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.50%
- EPS Growth Forecast
- 36.14%
