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Alliance Material Co., Ltd. (3595.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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32.45-0.45 (-1.37%)
At close: 02:58PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 885.45M
Enterprise value 918.52M
Trailing P/E 182.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.01
Price/book (mrq)2.17
Enterprise value/revenue 4.13
Enterprise value/EBITDA 39.86

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 363.68%
S&P500 52-week change 322.38%
52-week high 345.15
52-week low 317.15
50-day moving average 334.77
200-day moving average 334.31

Share statistics

Avg vol (3-month) 343.69k
Avg vol (10-day) 321.17k
Shares outstanding 526.91M
Implied shares outstanding 626.91M
Float 8N/A
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.83%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.22%
5-year average dividend yield 4N/A
Payout ratio 4333.89%
Dividend date 3N/A
Ex-dividend date 417 Jul 2023
Last split factor 21029.4:1000
Last split date 305 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.14%
Operating margin (ttm)12.20%

Management effectiveness

Return on assets (ttm)0.56%
Return on equity (ttm)1.14%

Income statement

Revenue (ttm)222.55M
Revenue per share (ttm)8.21
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 13.19M
Net income avi to common (ttm)4.77M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)108.16M
Total cash per share (mrq)4.02
Total debt (mrq)138.37M
Total debt/equity (mrq)33.91%
Current ratio (mrq)1.07
Book value per share (mrq)15.16

Cash flow statement

Operating cash flow (ttm)47.75M
Levered free cash flow (ttm)-47.13M