Allied Supreme Corp Statistics
Allied Supreme Corp (4770) Stock Statistics & Valuation Metrics
Total Valuation
Allied Supreme Corp has a market cap or net worth of TWD 20.79B. The enterprise value is TWD 13.54B.
- Market Cap
- TWD 20.79B
- Enterprise Value
- TWD 13.54B
Share Statistics
Allied Supreme Corp has 79,976,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,976,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.29%
Financial Efficiency
Allied Supreme Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.05%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.05%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 7.76M
- Profits Per Employee
- 1.34M
- Employee Count
- 609
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Allied Supreme Corp is 27.29. Allied Supreme Corp’s PEG ratio is -0.80.
- PE Ratio
- 27.29
- PS Ratio
- 4.75
- PB Ratio
- 2.73
- Price to FCF
- 22.22
- Price to Operating Cash Flow
- 19.50
- PEG Ratio
- -0.80
Income Statement
In the last 12 months, Allied Supreme Corp had revenue of 4.73B and earned 815.86M in profits. Earnings per share was 10.20.
- Revenue
- 4.73B
- Gross Profit
- 1.56B
- Operating Income
- 1.00B
- Pretax Income
- 1.03B
- Net Income
- 815.86M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 10.20
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -145.12M, giving a free cash flow of 1.03B billion.
- Operating Cash Flow
- 1.17B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 12.86
Dividends & Yields
Allied Supreme Corp pays an annual dividend of ―, resulting in a dividend yield of 2.31%
- Dividend Per Share
- ―
- Dividend Yield
- 2.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.50%
- Earnings Yield
- 3.66%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 6.12%
- 50-Day Moving Average
- 264.94
- 200-Day Moving Average
- 235.58
- Relative Strength Index (RSI)
- 44.22
- Average Volume (3m)
- 1.04M
Important Dates
Allied Supreme 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
Allied Supreme Corp as a current ratio of 4.64, with Debt / Equity ratio of 5.87%
- Current Ratio
- 4.64
- Quick Ratio
- 3.75
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.27
- Interest Coverage Ratio
- 174.44
Taxes
In the past 12 months, Allied Supreme Corp has paid 210.22M in taxes.
- Income Tax
- 210.22M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Allied Supreme Corp EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 20.13.
- EV to Sales
- 4.31
- EV to EBITDA
- 17.81
- EV to Free Cash Flow
- 20.13
- EV to Operating Cash Flow
- 17.64
Balance Sheet
Allied Supreme Corp has TWD 3.75B in cash and marketable securities with TWD 109.03M in debt, giving a net cash position of TWD 3.65B billion.
- Cash & Marketable Securities
- TWD 3.75B
- Total Debt
- TWD 109.03M
- Net Cash
- TWD 3.65B
- Net Cash Per Share
- TWD 45.58
- Tangible Book Value Per Share
- TWD 104.62
Margins
Gross margin is 32.02%, with operating margin of 19.32%, and net profit margin of 17.43%.
- Gross Margin
- 32.02%
- Operating Margin
- 19.32%
- Pretax Margin
- 21.41%
- Net Profit Margin
- 17.43%
- EBITDA Margin
- 24.18%
- EBIT Margin
- 19.97%
Analyst Forecast
The average price target for Allied Supreme 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
- -15.11%
- EPS Growth Forecast
- -34.01%
