Alformer Industrial Co Ltd Statistics
Alformer Industrial Co Ltd (4558) Stock Statistics & Valuation Metrics
Total Valuation
Alformer Industrial Co Ltd has a market cap or net worth of TWD 847.50M. The enterprise value is TWD 2.49B.
- Market Cap
- TWD 847.50M
- Enterprise Value
- TWD 2.49B
Share Statistics
Alformer Industrial Co Ltd has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alformer Industrial Co Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.36%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.36%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 4.57M
- Profits Per Employee
- -57.40K
- Employee Count
- 336
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Alformer Industrial Co Ltd is 19.10. Alformer Industrial Co Ltd’s PEG ratio is 0.00.
- PE Ratio
- 19.10
- PS Ratio
- 0.52
- PB Ratio
- 0.95
- Price to FCF
- -1.66
- Price to Operating Cash Flow
- -5.09
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Alformer Industrial Co Ltd had revenue of 1.54B and earned -19.29M in profits. Earnings per share was -0.39.
- Revenue
- 1.54B
- Gross Profit
- 79.61M
- Operating Income
- -11.31M
- Pretax Income
- -23.63M
- Net Income
- -19.29M
- EBITDA
- 78.43M
- Earnings Per Share (EPS)
- -0.39
Cash Flow
In the last 12 months, operating cash flow was -168.31M and capital expenditures -347.02M, giving a free cash flow of -515.33M billion.
- Operating Cash Flow
- -168.31M
- Free Cash Flow
- -515.33M
- Free Cash Flow per Share
- -10.31
Dividends & Yields
Alformer Industrial Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -57.42%
- Earnings Yield
- 5.01%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -23.99%
- 50-Day Moving Average
- 17.26
- 200-Day Moving Average
- 18.37
- Relative Strength Index (RSI)
- 46.47
- Average Volume (3m)
- 41.89K
Important Dates
Alformer Industrial Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Alformer Industrial Co Ltd as a current ratio of 1.52, with Debt / Equity ratio of 193.41%
- Current Ratio
- 1.52
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 16.97
- Interest Coverage Ratio
- -0.38
Taxes
In the past 12 months, Alformer Industrial Co Ltd has paid -4.34M in taxes.
- Income Tax
- -4.34M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Alformer Industrial Co Ltd EV to EBITDA ratio is 17.17, with an EV/FCF ratio of -4.77.
- EV to Sales
- 1.49
- EV to EBITDA
- 17.17
- EV to Free Cash Flow
- -4.77
- EV to Operating Cash Flow
- -14.59
Balance Sheet
Alformer Industrial Co Ltd has TWD 425.97M in cash and marketable securities with TWD 1.98B in debt, giving a net cash position of -TWD 1.56B billion.
- Cash & Marketable Securities
- TWD 425.97M
- Total Debt
- TWD 1.98B
- Net Cash
- -TWD 1.56B
- Net Cash Per Share
- -TWD 31.17
- Tangible Book Value Per Share
- TWD 17.99
Margins
Gross margin is 10.57%, with operating margin of 4.69%, and net profit margin of 2.73%.
- Gross Margin
- 10.57%
- Operating Margin
- 4.69%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 2.73%
- EBITDA Margin
- 8.70%
- EBIT Margin
- 4.07%
Analyst Forecast
The average price target for Alformer Industrial 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
- 10.33%
- EPS Growth Forecast
- ―
