Alltek Technology Corp. Statistics
Alltek Technology Corp. (3209) Stock Statistics & Valuation Metrics
Total Valuation
Alltek Technology Corp. has a market cap or net worth of TWD 10.01B. The enterprise value is TWD 18.32B.
- Market Cap
- TWD 10.01B
- Enterprise Value
- TWD 18.32B
Share Statistics
Alltek Technology Corp. has 247,160,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 247,160,750
- Owned by Insiders
- ―
- Owned by Institutions
- 1.65%
Financial Efficiency
Alltek Technology Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.72%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.72%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 73.46M
- Profits Per Employee
- 1.09M
- Employee Count
- 645
- Asset Turnover
- 2.75
- Inventory Turnover
- 15.11
Valuation Ratios
The current PE Ratio of Alltek Technology Corp. is 7.12. Alltek Technology Corp.’s PEG ratio is 0.04.
- PE Ratio
- 7.12
- PS Ratio
- 0.18
- PB Ratio
- 1.78
- Price to FCF
- -6.57
- Price to Operating Cash Flow
- -6.27
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Alltek Technology Corp. had revenue of 47.38B and earned 705.94M in profits. Earnings per share was 3.02.
- Revenue
- 47.38B
- Gross Profit
- 2.49B
- Operating Income
- 1.21B
- Pretax Income
- 1.10B
- Net Income
- 705.94M
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 3.02
Cash Flow
In the last 12 months, operating cash flow was -1.60B and capital expenditures -2.69M, giving a free cash flow of -1.60B billion.
- Operating Cash Flow
- -1.60B
- Free Cash Flow
- -1.60B
- Free Cash Flow per Share
- -6.80
Dividends & Yields
Alltek Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.94%
- Dividend Per Share
- ―
- Dividend Yield
- 4.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.23%
- Earnings Yield
- 14.07%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 31.46%
- 50-Day Moving Average
- 45.62
- 200-Day Moving Average
- 47.58
- Relative Strength Index (RSI)
- 25.25
- Average Volume (3m)
- 1.58M
Important Dates
Alltek Technology Corp. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Alltek Technology Corp. as a current ratio of 1.44, with Debt / Equity ratio of 103.20%
- Current Ratio
- 1.44
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 2.00
- Interest Coverage Ratio
- 10.69
Taxes
In the past 12 months, Alltek Technology Corp. has paid 394.20M in taxes.
- Income Tax
- 394.20M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Alltek Technology Corp. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of -9.14.
- EV to Sales
- 0.25
- EV to EBITDA
- 7.01
- EV to Free Cash Flow
- -9.14
- EV to Operating Cash Flow
- -9.17
Balance Sheet
Alltek Technology Corp. has TWD 1.43B in cash and marketable securities with TWD 5.54B in debt, giving a net cash position of -TWD 4.10B billion.
- Cash & Marketable Securities
- TWD 1.43B
- Total Debt
- TWD 5.54B
- Net Cash
- -TWD 4.10B
- Net Cash Per Share
- -TWD 16.61
- Tangible Book Value Per Share
- TWD 24.80
Margins
Gross margin is 5.10%, with operating margin of 2.89%, and net profit margin of 2.43%.
- Gross Margin
- 5.10%
- Operating Margin
- 2.89%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 2.43%
- EBITDA Margin
- 3.61%
- EBIT Margin
- 3.46%
Analyst Forecast
The average price target for Alltek Technology Corp. 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
- 22.25%
- EPS Growth Forecast
- 199.92%
