ALLIS ELECTRIC CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.5 TWD | -3.78% |
|
-14.55% | +52.46% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 6,954 | 18,327 | 28,611 | - |
| Enterprise Value (EV) 1 | 6,954 | 20,252 | 30,919 | 30,627 |
| P/E ratio | 13.7 x | 25.1 x | 37.4 x | 34.9 x |
| Yield | - | - | 1.48% | 1.57% |
| Capitalization / Revenue | - | 1.93 x | 2.8 x | 2.68 x |
| EV / Revenue | - | 2.14 x | 3.03 x | 2.87 x |
| EV / EBITDA | - | 20.4 x | 29.5 x | 28.4 x |
| EV / FCF | - | -60.7 x | 153 x | 55.3 x |
| FCF Yield | - | -1.65% | 0.65% | 1.81% |
| Price to Book | - | 4.05 x | 5.97 x | 5.46 x |
| Nbr of stocks (in thousands) | 244,034 | 244,034 | 249,878 | - |
| Reference price 2 | 28.50 | 75.10 | 114.5 | 114.5 |
| Announcement Date | 23-03-15 | 24-03-15 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 9,483 | 10,211 | 10,673 |
| EBITDA 1 | - | 992.7 | 1,049 | 1,079 |
| EBIT 1 | - | 937.3 | 970 | 998.3 |
| Operating Margin | - | 9.88% | 9.5% | 9.35% |
| Earnings before Tax (EBT) 1 | - | 937.3 | 913.7 | 985.5 |
| Net income 1 | 508.8 | 751.7 | 753 | 805 |
| Net margin | - | 7.93% | 7.37% | 7.54% |
| EPS 2 | 2.087 | 2.990 | 3.063 | 3.280 |
| Free Cash Flow 1 | - | -333.8 | 202 | 554 |
| FCF margin | - | -3.52% | 1.98% | 5.19% |
| FCF Conversion (EBITDA) | - | - | 19.26% | 51.33% |
| FCF Conversion (Net income) | - | - | 26.83% | 68.82% |
| Dividend per Share 2 | - | - | 1.700 | 1.800 |
| Announcement Date | 23-03-15 | 24-03-15 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,982 | 3,370 | 1,861 | 2,520 | 2,690 | 3,140 | 2,023 |
| EBITDA 1 | - | 176.2 | 434.7 | 244 | 209 | 211 | 204 | - |
| EBIT 1 | - | 162.1 | 420.9 | 149 | 232 | 276 | 313 | 202 |
| Operating Margin | - | 8.17% | 12.49% | 8.01% | 9.21% | 10.26% | 9.97% | 9.99% |
| Earnings before Tax (EBT) 1 | - | 192.5 | 359.7 | 214.3 | 231.7 | 207 | 260.3 | 206 |
| Net income 1 | 160.6 | 159.9 | 288.5 | 176.7 | 190.7 | 168.7 | 216.7 | 165 |
| Net margin | - | 8.07% | 8.56% | 9.49% | 7.57% | 6.27% | 6.9% | 8.16% |
| EPS 2 | 0.6602 | 0.6600 | 1.090 | 0.7233 | 0.7733 | 0.6867 | 0.8833 | 0.6700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 23-08-11 | 23-11-07 | 24-03-15 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 1,925 | 2,308 | 2,016 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.939 x | 2.2 x | 1.868 x |
| Free Cash Flow 1 | - | -334 | 202 | 554 |
| ROE (net income / shareholders' equity) | - | 17.8% | 17.6% | 16.7% |
| ROA (Net income/ Total Assets) | - | 7.05% | 7.3% | 7.29% |
| Assets 1 | - | 10,659 | 10,315 | 11,037 |
| Book Value Per Share 2 | - | 18.60 | 19.20 | 21.00 |
| Cash Flow per Share 2 | - | -0.4200 | 3.110 | 3.340 |
| Capex 1 | - | 228 | 67 | 151 |
| Capex / Sales | - | 2.4% | 0.66% | 1.41% |
| Announcement Date | 23-03-15 | 24-03-15 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
114.5
TWD
Average target price
73.25
TWD
Spread / Average Target
-36.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +52.46% | 890M | |
| +26.78% | 97.35B | |
| +78.53% | 30.05B | |
| +79.20% | 21.09B | |
| +44.05% | 11.52B | |
| +13.84% | 8.61B | |
| +3.68% | 8.21B | |
| +43.05% | 7.97B | |
| +125.99% | 6B | |
| +40.16% | 4.91B |
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