ALLIED SUPREME CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 426 TWD | +1.91% |
|
+5.97% | +30.88% |
| Mar. 14 | Allied Supreme Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Allied Supreme Corp. Announces Cash Dividend, Payable on April 30, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 25,367 | 25,941 | 34,070 | - |
| Enterprise Value (EV) 1 | 22,002 | 23,007 | 29,921 | 28,686 |
| P/E ratio | 14.2 x | 15.3 x | 18.6 x | 16 x |
| Yield | 3.74% | 3.69% | 2.7% | 3.03% |
| Capitalization / Revenue | 4.13 x | 4.56 x | 5.38 x | 4.69 x |
| EV / Revenue | 3.58 x | 4.04 x | 4.72 x | 3.95 x |
| EV / EBITDA | 9.78 x | 10.6 x | 12.2 x | 10.2 x |
| EV / FCF | 44.7 x | 35.6 x | -145 x | 12.7 x |
| FCF Yield | 2.24% | 2.81% | -0.69% | 7.87% |
| Price to Book | 3.77 x | 3.49 x | 4.77 x | 3.55 x |
| Nbr of stocks (in thousands) | 79,025 | 79,697 | 79,976 | - |
| Reference price 2 | 321.0 | 325.5 | 426.0 | 426.0 |
| Announcement Date | 3/22/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 6,138 | 5,692 | 6,336 | 7,270 |
| EBITDA 1 | - | 2,250 | 2,171 | 2,446 | 2,804 |
| EBIT 1 | - | 2,132 | 2,003 | 2,196 | 2,566 |
| Operating Margin | - | 34.74% | 35.19% | 34.65% | 35.3% |
| Earnings before Tax (EBT) 1 | - | 2,182 | 2,081 | 2,253 | 2,622 |
| Net income 1 | 966.3 | 1,776 | 1,683 | 1,825 | 2,123 |
| Net margin | - | 28.93% | 29.57% | 28.8% | 29.2% |
| EPS 2 | - | 22.54 | 21.22 | 22.88 | 26.65 |
| Free Cash Flow 1 | - | 492.6 | 645.8 | -206 | 2,258 |
| FCF margin | - | 8.02% | 11.34% | -3.25% | 31.06% |
| FCF Conversion (EBITDA) | - | 21.89% | 29.75% | - | 80.53% |
| FCF Conversion (Net income) | - | 27.74% | 38.37% | - | 106.36% |
| Dividend per Share 2 | - | 12.00 | 12.00 | 11.50 | 12.90 |
| Announcement Date | 3/28/22 | 3/22/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,384 | 1,593 | 1,530 | 1,631 | 1,704 | 1,465 | 1,235 | 1,288 | 1,410 | 1,541 | 1,600 | 1,813 | 1,702 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 424.4 | 563.8 | 545.3 | 598.7 | 634.9 | 484.1 | 408.4 | 475.5 | 482 | 543 | 558 | 639 | 602 |
| Operating Margin | 30.66% | 35.4% | 35.64% | 36.71% | 37.26% | 33.05% | 33.07% | 36.91% | 34.18% | 35.24% | 34.88% | 35.25% | 35.37% |
| Earnings before Tax (EBT) 1 | 445.4 | 562.7 | 576.1 | 597.6 | 652.3 | 493.6 | 457.8 | 477.5 | 507 | 564.3 | 584 | 632 | 617 |
| Net income 1 | 359.5 | 444.2 | 467 | 505.4 | 538.2 | 375.6 | 383.5 | 385.9 | 414.2 | 445 | 475.7 | 522 | 500 |
| Net margin | 25.97% | 27.88% | 30.52% | 30.99% | 31.58% | 25.64% | 31.05% | 29.95% | 29.38% | 28.88% | 29.73% | 28.79% | 29.38% |
| EPS 2 | 4.480 | 5.570 | 5.820 | 6.390 | 6.810 | 4.720 | 4.820 | 4.840 | 5.200 | 5.590 | 5.973 | 6.560 | 6.270 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 8/11/22 | 11/8/22 | 3/22/23 | 5/9/23 | 8/9/23 | 11/13/23 | 3/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 3,365 | 2,934 | 4,149 | 5,384 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 493 | 646 | -206 | 2,258 |
| ROE (net income / shareholders' equity) | - | 29% | 23.8% | 27.1% | 22.4% |
| ROA (Net income/ Total Assets) | - | 20.1% | 17.3% | 17.2% | 16.7% |
| Assets 1 | - | 8,840 | 9,750 | 10,638 | 12,694 |
| Book Value Per Share 2 | - | 85.20 | 93.30 | 89.20 | 120.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 383 | 183 | 304 | 605 |
| Capex / Sales | - | 6.24% | 3.21% | 4.8% | 8.32% |
| Announcement Date | 3/28/22 | 3/22/23 | 3/14/24 | - | - |
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
BUY
Number of Analysts
4
Last Close Price
426
TWD
Average target price
419.2
TWD
Spread / Average Target
-1.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.88% | 1.04B | |
| 0.00% | 20.05B | |
| -11.99% | 5.34B | |
| +3.28% | 3.95B | |
| +3.02% | 1.34B | |
| -7.75% | 1.12B | |
| -24.77% | 670M | |
| -13.35% | 687M | |
| -15.60% | 284M | |
| -0.92% | 261M |
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