Allmind Holdings Corporation Statistics
Allmind Holdings Corporation (2718) Stock Statistics & Valuation Metrics
Total Valuation
Allmind Holdings Corporation has a market cap or net worth of TWD 3.14B. The enterprise value is TWD 2.11B.
- Market Cap
- TWD 3.14B
- Enterprise Value
- TWD 2.11B
Share Statistics
Allmind Holdings Corporation has 87,576,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,576,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Allmind Holdings Corporation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.58%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 18.58%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 16.25M
- Profits Per Employee
- 7.95M
- Employee Count
- 186
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.71
Valuation Ratios
The current PE Ratio of Allmind Holdings Corporation is 3.44. Allmind Holdings Corporation’s PEG ratio is -0.05.
- PE Ratio
- 3.44
- PS Ratio
- 2.13
- PB Ratio
- 0.46
- Price to FCF
- 12.12
- Price to Operating Cash Flow
- 10.37
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Allmind Holdings Corporation had revenue of 3.02B and earned 1.48B in profits. Earnings per share was 16.94.
- Revenue
- 3.02B
- Gross Profit
- 2.02B
- Operating Income
- 1.76B
- Pretax Income
- 1.96B
- Net Income
- 1.48B
- EBITDA
- 1.76B
- Earnings Per Share (EPS)
- 16.94
Cash Flow
In the last 12 months, operating cash flow was 270.69M and capital expenditures -16.17M, giving a free cash flow of 254.52M billion.
- Operating Cash Flow
- 270.69M
- Free Cash Flow
- 254.52M
- Free Cash Flow per Share
- 3.26
Dividends & Yields
Allmind Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of 15.47%
- Dividend Per Share
- ―
- Dividend Yield
- 15.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.25%
- Earnings Yield
- 32.46%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -40.20%
- 50-Day Moving Average
- 39.87
- 200-Day Moving Average
- 42.55
- Relative Strength Index (RSI)
- 27.37
- Average Volume (3m)
- 38.97K
Important Dates
Allmind Holdings Corporation upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Allmind Holdings Corporation as a current ratio of 4.57, with Debt / Equity ratio of 13.92%
- Current Ratio
- 4.57
- Quick Ratio
- 3.34
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.14
- Interest Coverage Ratio
- 278.27
Taxes
In the past 12 months, Allmind Holdings Corporation has paid 479.87M in taxes.
- Income Tax
- 479.87M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Allmind Holdings Corporation EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 10.02.
- EV to Sales
- 1.76
- EV to EBITDA
- 3.28
- EV to Free Cash Flow
- 10.02
- EV to Operating Cash Flow
- 9.42
Balance Sheet
Allmind Holdings Corporation has TWD 3.01B in cash and marketable securities with TWD 648.48M in debt, giving a net cash position of TWD 2.36B billion.
- Cash & Marketable Securities
- TWD 3.01B
- Total Debt
- TWD 648.48M
- Net Cash
- TWD 2.36B
- Net Cash Per Share
- TWD 26.94
- Tangible Book Value Per Share
- TWD 78.19
Margins
Gross margin is 64.72%, with operating margin of 51.95%, and net profit margin of 62.99%.
- Gross Margin
- 64.72%
- Operating Margin
- 51.95%
- Pretax Margin
- 77.48%
- Net Profit Margin
- 62.99%
- EBITDA Margin
- 53.69%
- EBIT Margin
- 52.92%
Analyst Forecast
The average price target for Allmind Holdings Corporation 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
- -74.52%
- EPS Growth Forecast
- -75.86%
