Stock 4702 ALLIED INDUSTRIAL CORP., LTD.
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Financials Allied Industrial Corp., Ltd.

Equities

4702

TW0004702006

Specialty Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.75 TWD +0.39% Intraday chart for Allied Industrial Corp., Ltd. -0.39% -5.90%
Mar. 15 Allied Industrial Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Allied Industrial Corp., Ltd. Announces the Resignation of Wang, Lu-Jie as Natural-Person Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 685.1 992.9 834 1,034 882.5 980.1
Enterprise Value (EV) 1 820.5 1,167 1,042 1,245 876.5 750.6
P/E ratio -1.27 x 13.3 x 19.3 x 12.4 x 7.48 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 0.89 x 0.87 x 0.96 x 0.86 x 1.91 x
EV / Revenue 1.87 x 1.05 x 1.09 x 1.15 x 0.85 x 1.46 x
EV / EBITDA -11.2 x 97.4 x -28.6 x 150 x 145 x -1,557 x
EV / FCF 49 x -9.18 x -8.13 x -65.8 x 7.11 x 6.12 x
FCF Yield 2.04% -10.9% -12.3% -1.52% 14.1% 16.3%
Price to Book 0.76 x 1.04 x 0.86 x 0.99 x 0.76 x 0.81 x
Nbr of stocks (in thousands) 72,209 72,209 72,209 72,333 72,333 72,333
Reference price 2 9.487 13.75 11.55 14.30 12.20 13.55
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 439.7 1,112 958.7 1,080 1,031 513.2
EBITDA 1 -73.33 11.98 -36.44 8.313 6.065 -0.482
EBIT 1 -76.26 9.181 -38.97 6.159 4.494 -1.835
Operating Margin -17.34% 0.83% -4.06% 0.57% 0.44% -0.36%
Earnings before Tax (EBT) 1 -541.3 79.06 45.93 95.74 122.4 50.39
Net income 1 -540.2 74.44 43.59 83.53 118.5 52.11
Net margin -122.85% 6.69% 4.55% 7.73% 11.5% 10.15%
EPS 2 -7.481 1.030 0.6000 1.150 1.630 0.7200
Free Cash Flow 1 16.74 -127.1 -128.2 -18.93 123.3 122.7
FCF margin 3.81% -11.43% -13.37% -1.75% 11.97% 23.9%
FCF Conversion (EBITDA) - - - - 2,033.59% -
FCF Conversion (Net income) - - - - 104.12% 235.37%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 135 174 208 211 - -
Net Cash position 1 - - - - 5.99 229
Leverage (Debt/EBITDA) -1.846 x 14.56 x -5.708 x 25.37 x - -
Free Cash Flow 1 16.7 -127 -128 -18.9 123 123
ROE (net income / shareholders' equity) -45.2% 8.02% 4.54% 8.3% 10.7% 4.41%
ROA (Net income/ Total Assets) -2.93% 0.43% -1.76% 0.28% 0.2% -0.08%
Assets 1 18,416 17,489 -2,478 30,365 60,439 -66,051
Book Value Per Share 2 12.50 13.20 13.40 14.40 16.00 16.70
Cash Flow per Share 2 1.390 1.560 1.860 1.180 3.320 6.010
Capex 1 7.3 1.13 1.74 0.16 0.55 0.2
Capex / Sales 1.66% 0.1% 0.18% 0.01% 0.05% 0.04%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialty Chemicals Wholesale

1st Jan change Capi.
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Specialty Chemicals Wholesale
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