ALLIED SUPREME CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 425 TWD | +3.41% |
|
+10.10% | +30.57% |
| 05-14 | Allied Supreme Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-14 | Allied Supreme Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 25,367 | 25,941 | 33,670 | - |
| Enterprise Value (EV) 1 | 22,002 | 23,007 | 33,670 | 33,670 |
| P/E ratio | 14.2 x | 15.3 x | 16.9 x | 16 x |
| Yield | 3.74% | 3.69% | - | - |
| Capitalization / Revenue | 4.13 x | 4.56 x | 5.09 x | 4.7 x |
| EV / Revenue | 4.13 x | 4.56 x | 5.09 x | 4.7 x |
| EV / EBITDA | 11.3 x | 12 x | 13 x | 12 x |
| EV / FCF | 51.5 x | 40.2 x | -163 x | - |
| FCF Yield | 1.94% | 2.49% | -0.61% | - |
| Price to Book | 3.77 x | 3.49 x | 4.72 x | - |
| Nbr of stocks (in thousands) | 79,025 | 79,697 | 79,976 | - |
| Reference price 2 | 321.0 | 325.5 | 421.0 | 421.0 |
| Announcement Date | 22/03/23 | 14/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 6,138 | 5,692 | 6,619 | 7,157 |
| EBITDA 1 | - | 2,250 | 2,171 | 2,590 | 2,806 |
| EBIT 1 | - | 2,132 | 2,003 | 2,343 | 2,548 |
| Operating Margin | - | 34.74% | 35.19% | 35.4% | 35.6% |
| Earnings before Tax (EBT) 1 | - | 2,182 | 2,081 | 2,434 | 2,601 |
| Net income 1 | 966.3 | 1,776 | 1,683 | 1,989 | 2,107 |
| Net margin | - | 28.93% | 29.57% | 30.05% | 29.44% |
| EPS 2 | - | 22.54 | 21.22 | 24.86 | 26.34 |
| Free Cash Flow 1 | - | 492.6 | 645.8 | -206 | - |
| FCF margin | - | 8.02% | 11.34% | -3.11% | - |
| FCF Conversion (EBITDA) | - | 21.89% | 29.75% | - | - |
| FCF Conversion (Net income) | - | 27.74% | 38.37% | - | - |
| Dividend per Share | - | 12.00 | 12.00 | - | - |
| Announcement Date | 28/03/22 | 22/03/23 | 14/03/24 | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,384 | 1,593 | 1,530 | 1,631 | 1,704 | 1,465 | 1,235 | 1,288 | 1,479 | 1,641 | 1,707 | 1,792 | 1,682 | 1,774 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 424.4 | 563.8 | 545.3 | 598.7 | 634.9 | 484.1 | 408.4 | 475.5 | 533.5 | 573 | 605 | 632 | 594 | 642 |
| Operating Margin | 30.66% | 35.4% | 35.64% | 36.71% | 37.26% | 33.05% | 33.07% | 36.91% | 36.07% | 34.92% | 35.44% | 35.27% | 35.32% | 36.19% |
| Earnings before Tax (EBT) 1 | 445.4 | 562.7 | 576.1 | 597.6 | 652.3 | 493.6 | 457.8 | 477.5 | 583.4 | 588 | 620 | 642 | 610 | 653 |
| Net income 1 | 359.5 | 444.2 | 467 | 505.4 | 538.2 | 375.6 | 383.5 | 385.9 | 489.9 | 476 | 502 | 520 | 494 | 529 |
| Net margin | 25.97% | 27.88% | 30.52% | 30.99% | 31.58% | 25.64% | 31.05% | 29.95% | 33.12% | 29.01% | 29.41% | 29.02% | 29.37% | 29.82% |
| EPS 2 | 4.480 | 5.570 | 5.820 | 6.390 | 6.810 | 4.720 | 4.820 | 4.840 | 6.140 | 5.960 | 6.280 | 6.500 | 6.180 | 6.610 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/05/22 | 11/08/22 | 08/11/22 | 22/03/23 | 09/05/23 | 09/08/23 | 13/11/23 | 14/03/24 | 14/05/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 3,365 | 2,934 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 493 | 646 | -206 | - |
| ROE (net income / shareholders' equity) | - | 29% | 23.8% | 22.8% | 21.6% |
| ROA (Net income/ Total Assets) | - | 20.1% | 17.3% | 17.4% | 16.7% |
| Assets 1 | - | 8,840 | 9,750 | 11,464 | 12,647 |
| Book Value Per Share 2 | - | 85.20 | 93.30 | 89.20 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 383 | 183 | 200 | 210 |
| Capex / Sales | - | 6.24% | 3.21% | 3.02% | 2.93% |
| Announcement Date | 28/03/22 | 22/03/23 | 14/03/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
425
TWD
Average target price
411
TWD
Spread / Average Target
-3.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.57% | 1.05B | |
| -4.05% | 19.07B | |
| -2.38% | 3.83B | |
| +10.21% | 1.46B | |
| -3.21% | 1.2B | |
| -29.27% | 548M | |
| -44.76% | 489M | |
| -25.71% | 249M | |
| -7.74% | 244M | |
| -22.13% | 225M |
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