Alliance Material Co., Ltd. Statistics
Alliance Material Co., Ltd. (3595) Stock Statistics & Valuation Metrics
Total Valuation
Alliance Material Co., Ltd. has a market cap or net worth of TWD 25.14B. The enterprise value is ―.
- Market Cap
- TWD 25.14B
- Enterprise Value
- ―
Share Statistics
Alliance Material Co., Ltd. has 40,695,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,695,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alliance Material Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.98%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 20.98%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 5.15M
- Profits Per Employee
- 1.49M
- Employee Count
- 97
- Asset Turnover
- 0.62
- Inventory Turnover
- 5.29
Valuation Ratios
The current PE Ratio of Alliance Material Co., Ltd. is 127.12. Alliance Material Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 127.12
- PS Ratio
- 51.18
- PB Ratio
- 43.00
- Price to FCF
- 148.41
- Price to Operating Cash Flow
- 158.30
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Alliance Material Co., Ltd. had revenue of 499.41M and earned 144.90M in profits. Earnings per share was 4.41.
- Revenue
- 499.41M
- Gross Profit
- 293.46M
- Operating Income
- 174.98M
- Pretax Income
- 173.60M
- Net Income
- 144.90M
- EBITDA
- 194.84M
- Earnings Per Share (EPS)
- 4.41
Cash Flow
In the last 12 months, operating cash flow was 212.67M and capital expenditures -23.74M, giving a free cash flow of 188.94M billion.
- Operating Cash Flow
- 212.67M
- Free Cash Flow
- 188.94M
- Free Cash Flow per Share
- 3.87
Dividends & Yields
Alliance Material Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.16%
- Dividend Per Share
- ―
- Dividend Yield
- 0.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.68%
- Earnings Yield
- 0.62%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- 103.79%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.83
- Average Volume (3m)
- 759.97K
Financial Position
Alliance Material Co., Ltd. as a current ratio of 3.22, with Debt / Equity ratio of 0.51%
- Current Ratio
- 3.22
- Quick Ratio
- 2.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.13
- Interest Coverage Ratio
- 132.26
Taxes
In the past 12 months, Alliance Material Co., Ltd. has paid 28.70M in taxes.
- Income Tax
- 28.70M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Alliance Material Co., Ltd. EV to EBITDA ratio is 101.43, with an EV/FCF ratio of 144.87.
- EV to Sales
- 49.96
- EV to EBITDA
- 101.43
- EV to Free Cash Flow
- 144.87
- EV to Operating Cash Flow
- 128.70
Balance Sheet
Alliance Material Co., Ltd. has TWD 293.96M in cash and marketable securities with TWD 3.05M in debt, giving a net cash position of TWD 290.91M billion.
- Cash & Marketable Securities
- TWD 293.96M
- Total Debt
- TWD 3.05M
- Net Cash
- TWD 290.91M
- Net Cash Per Share
- TWD 7.15
- Tangible Book Value Per Share
- TWD 16.02
Margins
Gross margin is 66.49%, with operating margin of 46.10%, and net profit margin of 37.43%.
- Gross Margin
- 66.49%
- Operating Margin
- 46.10%
- Pretax Margin
- 46.15%
- Net Profit Margin
- 37.43%
- EBITDA Margin
- 49.25%
- EBIT Margin
- 46.36%
Analyst Forecast
The average price target for Alliance Material 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
- 199.90%
- EPS Growth Forecast
- ―
