Allis Electric Co.,Ltd.
Taiwan Stock ExchangeTotal Valuation
Allis Electric Co.,Ltd. carries a market capitalization of 36.84B, placing it among publicly traded companies globally. Its enterprise value stands at 28.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.84B |
| Enterprise Value | 28.18B |
Share Statistics
Allis Electric Co.,Ltd. currently has 270.87M shares outstanding.
| Shares Outstanding | 270.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allis Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.20. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 6.11.
| PE Ratio | 30.20 |
| PS Ratio | 2.55 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 45.36 |
| P/OCF Ratio | 55.20 |
Enterprise Valuation
On an enterprise value basis, Allis Electric Co.,Ltd. trades at an EV/EBITDA multiple of 26.07 and an EV/FCF ratio of 43.37. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 26.07 |
| EV / FCF | 43.37 |
Financial Position
Allis Electric Co.,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.20, indicating elevated leverage, while an interest coverage ratio of 18.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 46.20 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 18.06 |
Financial Efficiency
Allis Electric Co.,Ltd. posts a return on equity of 21.14 and a return on invested capital of 9.76.
| Return on Equity (ROE) | 21.14 |
| Return on Assets (ROA) | 7.27 |
| Return on Invested Capital (ROIC) | 9.76 |
| Return on Capital Employed (ROCE) | 13.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.76 |
Taxes
Over the trailing twelve months, Allis Electric Co.,Ltd. has paid 228.27M in income taxes, reflecting an effective tax rate of 20.10.
| Income Tax | 228.27M |
| Effective Tax Rate | 20.10 |
Stock Price Statistics
Allis Electric Co.,Ltd.'s stock has gained approximately 28.4473% over the past 52 weeks. The 50-day moving average sits at 114.27, while the 200-day moving average is 109.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.4473% |
| 50-Day Moving Average | 114.27 |
| 200-Day Moving Average | 109.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allis Electric Co.,Ltd. generated 10.57B in revenue and converted that into 893.31M in net income, yielding earnings per share of 3.31. EBITDA reached 1.08B, while operating income came in at 1.08B.
| Revenue | 10.57B |
| Gross Profit | 1.98B |
| Operating Income | 1.08B |
| Pretax Income | 1.14B |
| Net Income | 893.31M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
Allis Electric Co.,Ltd. holds 1.83B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 4.41B, with working capital of 4.89B providing operational flexibility.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.96B |
| Net Debt | 1.26B |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 16.28 |
| Working Capital | 4.89B |
Cash Flow
Allis Electric Co.,Ltd. produced 488.68M in operating cash flow over the past twelve months. After subtracting -113.18M in capital expenditures, free cash flow totaled 375.50M - equivalent to 1.38 per share.
| Operating Cash Flow | 488.68M |
| Capital Expenditures | -113.18M |
| Free Cash Flow | 375.50M |
| FCF Per Share | 1.38 |
Margins
Allis Electric Co.,Ltd. operates with a gross margin of 18.74, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 8.45 provide insight into operational efficiency.
| Gross Margin | 18.74 |
| Operating Margin | 10.23 |
| Pretax Margin | 10.74 |
| Profit Margin | 8.45 |
| EBITDA Margin | 10.23 |
Dividends & Yields
The company's payout ratio of 49.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 49.05 |
| Shareholder Yield | -0.97 |
| FCF Yield | 2.20 |
Stock Splits
Allis Electric Co.,Ltd.'s most recent stock split took place on September 9, 2025 with a 1000:1019 split ratio.
| Last Split Date | 9/9/2025 |
| Split Ratio | 1000:1019 |
Scores
Allis Electric Co.,Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.04 |