Allied Industrial Corp., Ltd. Statistics
Allied Industrial Corp., Ltd. (4702) Stock Statistics & Valuation Metrics
Total Valuation
Allied Industrial Corp., Ltd. has a market cap or net worth of TWD 633.64M. The enterprise value is TWD 285.07M.
- Market Cap
- TWD 633.64M
- Enterprise Value
- TWD 285.07M
Share Statistics
Allied Industrial Corp., Ltd. has 72,333,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,333,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Allied Industrial Corp., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -2.34%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -2.34%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3.63M
- Profits Per Employee
- 3.35M
- Employee Count
- 19
- Asset Turnover
- 0.05
- Inventory Turnover
- 9.91
Valuation Ratios
The current PE Ratio of Allied Industrial Corp., Ltd. is 4.20. Allied Industrial Corp., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 4.20
- PS Ratio
- 9.88
- PB Ratio
- 0.51
- Price to FCF
- -20.45
- Price to Operating Cash Flow
- -20.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Allied Industrial Corp., Ltd. had revenue of 68.98M and earned 63.66M in profits. Earnings per share was 0.88.
- Revenue
- 68.98M
- Gross Profit
- 29.08M
- Operating Income
- -35.65M
- Pretax Income
- 65.22M
- Net Income
- 63.66M
- EBITDA
- 70.20M
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was -33.06M and capital expenditures -84,000, giving a free cash flow of -33.15M billion.
- Operating Cash Flow
- -33.06M
- Free Cash Flow
- -33.15M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
Allied Industrial Corp., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.71%
- Dividend Per Share
- ―
- Dividend Yield
- 5.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.93%
- Earnings Yield
- 24.14%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -12.40%
- 50-Day Moving Average
- 9.31
- 200-Day Moving Average
- 9.46
- Relative Strength Index (RSI)
- 18.35
- Average Volume (3m)
- 67.37K
Important Dates
Allied Industrial Corp., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Allied Industrial Corp., Ltd. as a current ratio of 3.02, with Debt / Equity ratio of 13.82%
- Current Ratio
- 3.02
- Quick Ratio
- 3.00
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -3.07
- Interest Coverage Ratio
- -9.15
Taxes
In the past 12 months, Allied Industrial Corp., Ltd. has paid 1.56M in taxes.
- Income Tax
- 1.56M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Allied Industrial Corp., Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -12.96.
- EV to Sales
- 6.26
- EV to EBITDA
- 4.70
- EV to Free Cash Flow
- -12.96
- EV to Operating Cash Flow
- -12.99
Balance Sheet
Allied Industrial Corp., Ltd. has TWD 685.76M in cash and marketable securities with TWD 240.00M in debt, giving a net cash position of TWD 445.76M billion.
- Cash & Marketable Securities
- TWD 685.76M
- Total Debt
- TWD 240.00M
- Net Cash
- TWD 445.76M
- Net Cash Per Share
- TWD 6.16
- Tangible Book Value Per Share
- TWD 18.44
Margins
Gross margin is 38.01%, with operating margin of -61.33%, and net profit margin of 234.65%.
- Gross Margin
- 38.01%
- Operating Margin
- -61.33%
- Pretax Margin
- 248.08%
- Net Profit Margin
- 234.65%
- EBITDA Margin
- 133.17%
- EBIT Margin
- 131.69%
Analyst Forecast
The average price target for Allied Industrial Corp., 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
- -30.82%
- EPS Growth Forecast
- 387.63%
