ALLIS ELECTRIC CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139 TWD | +2.21% |
|
+17.80% | +85.09% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 6,954 | 18,327 | 36,032 | - |
| Enterprise Value (EV) 1 | 6,954 | 20,252 | 38,382 | 38,339 |
| P/E ratio | 13.7 x | 25.1 x | 41.7 x | 37.6 x |
| Yield | - | - | 1.17% | 1.24% |
| Capitalization / Revenue | - | 1.93 x | 3.69 x | 3.17 x |
| EV / Revenue | - | 2.14 x | 3.93 x | 3.38 x |
| EV / EBITDA | - | 20.4 x | 38.7 x | 35.8 x |
| EV / FCF | - | -60.7 x | 92 x | 143 x |
| FCF Yield | - | -1.65% | 1.09% | 0.7% |
| Price to Book | - | 4.05 x | 6.2 x | 6.06 x |
| Nbr of stocks (in thousands) | 2,44,034 | 2,44,034 | 2,59,223 | - |
| Reference price 2 | 28.50 | 75.10 | 139.0 | 139.0 |
| Announcement Date | 15/03/23 | 15/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 9,483 | 9,772 | 11,350 |
| EBITDA 1 | - | 992.7 | 991.5 | 1,070 |
| EBIT 1 | - | 937.3 | 948 | 1,093 |
| Operating Margin | - | 9.88% | 9.7% | 9.63% |
| Earnings before Tax (EBT) 1 | - | 937.3 | 1,056 | 1,149 |
| Net income 1 | 508.8 | 751.7 | 872 | 948 |
| Net margin | - | 7.93% | 8.92% | 8.35% |
| EPS 2 | 2.087 | 2.990 | 3.330 | 3.693 |
| Free Cash Flow 1 | - | -333.8 | 417 | 269 |
| FCF margin | - | -3.52% | 4.27% | 2.37% |
| FCF Conversion (EBITDA) | - | - | 42.06% | 25.15% |
| FCF Conversion (Net income) | - | - | 47.82% | 28.38% |
| Dividend per Share 2 | - | - | 1.630 | 1.725 |
| Announcement Date | 15/03/23 | 15/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,982 | 3,370 | 2,208 | 2,418 | 2,970 | 2,558 | 2,814 |
| EBITDA 1 | - | 176.2 | 434.7 | 209 | 211 | 204 | - | - |
| EBIT 1 | - | 162.1 | 420.9 | 203.5 | 223.5 | 274.2 | 250.5 | 273.5 |
| Operating Margin | - | 8.17% | 12.49% | 9.22% | 9.25% | 9.23% | 9.79% | 9.72% |
| Earnings before Tax (EBT) 1 | - | 192.5 | 359.7 | 223 | 233 | 283 | 254 | 304 |
| Net income 1 | 160.6 | 159.9 | 288.5 | 184.3 | 189.7 | 235.3 | 204 | 243 |
| Net margin | - | 8.07% | 8.56% | 8.35% | 7.85% | 7.92% | 7.98% | 8.63% |
| EPS 2 | 0.6602 | 0.6600 | 1.090 | 0.7167 | 0.7433 | 0.9133 | 0.7800 | 0.9300 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/08/23 | 07/11/23 | 15/03/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 1,925 | 2,350 | 2,308 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.939 x | 2.37 x | 2.157 x |
| Free Cash Flow 1 | - | -334 | 417 | 269 |
| ROE (net income / shareholders' equity) | - | 17.8% | 16.8% | 17% |
| ROA (Net income/ Total Assets) | - | 7.05% | 6.96% | 7.37% |
| Assets 1 | - | 10,659 | 12,538 | 12,857 |
| Book Value Per Share 2 | - | 18.60 | 22.40 | 22.90 |
| Cash Flow per Share 2 | - | -0.4200 | 3.110 | 3.340 |
| Capex 1 | - | 228 | 124 | 151 |
| Capex / Sales | - | 2.4% | 1.26% | 1.33% |
| Announcement Date | 15/03/23 | 15/03/24 | - | - |
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
139
TWD
Average target price
99.67
TWD
Spread / Average Target
-28.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +85.09% | 1.11B | |
| +92.01% | 33.21B | |
| +89.70% | 22.89B | |
| +50.97% | 12.59B | |
| +23.77% | 9.12B | |
| +38.12% | 8.03B | |
| +176.76% | 7.29B | |
| -6.13% | 7.25B | |
| +56.19% | 5.44B | |
| +210.11% | 4.88B |
- Stock Market
- Equities
- 1514 Stock
- Financials Allis Electric Co.,Ltd.
