Abonmax Co., Ltd (TPE:2429)

Abonmax Statistics

Total Valuation

Abonmax has a market cap or net worth of TWD 6.24 billion. The enterprise value is 6.68 billion.

Market Cap	6.24B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Abonmax has 85.50 million shares outstanding. The number of shares has increased by 68.47% in one year.

Current Share Class	85.50M
Shares Outstanding	85.50M
Shares Change (YoY)	+68.47%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	2.51%
Float	60.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.61
PB Ratio	7.55
P/TBV Ratio	9.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.84
EV / Sales	15.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.83.

Current Ratio	1.61
Quick Ratio	1.16
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-10.63

Financial Efficiency

Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-14.09%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-8.60%
Revenue Per Employee	1.84M
Profits Per Employee	-524,720
Employee Count	232
Asset Turnover	0.31
Inventory Turnover	6.53

Taxes

In the past 12 months, Abonmax has paid 17.82 million in taxes.

Income Tax	17.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.41% in the last 52 weeks. The beta is 0.99, so Abonmax's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+158.41%
50-Day Moving Average	79.06
200-Day Moving Average	79.86
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	591,842

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abonmax had revenue of TWD 427.14 million and -121.74 million in losses. Loss per share was -1.42.

Revenue	427.14M
Gross Profit	12.07M
Operating Income	-115.47M
Pretax Income	-107.76M
Net Income	-121.74M
EBITDA	-100.36M
EBIT	-115.47M
Loss Per Share	-1.42

Balance Sheet

The company has 265.86 million in cash and 685.14 million in debt, with a net cash position of -419.29 million or -4.90 per share.

Cash & Cash Equivalents	265.86M
Total Debt	685.14M
Net Cash	-419.29M
Net Cash Per Share	-4.90
Equity (Book Value)	826.30M
Book Value Per Share	9.49
Working Capital	160.78M

Cash Flow

In the last 12 months, operating cash flow was -206.11 million and capital expenditures -161.04 million, giving a free cash flow of -367.15 million.

Operating Cash Flow	-206.11M
Capital Expenditures	-161.04M
Free Cash Flow	-367.15M
FCF Per Share	-4.29

Margins

Gross margin is 2.83%, with operating and profit margins of -27.03% and -28.50%.

Gross Margin	2.83%
Operating Margin	-27.03%
Pretax Margin	-25.23%
Profit Margin	-28.50%
EBITDA Margin	-23.50%
EBIT Margin	-27.03%
FCF Margin	n/a

Dividends & Yields

Abonmax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.47%
Shareholder Yield	-68.47%
Earnings Yield	-1.95%
FCF Yield	-5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2018. It was a reverse split with a ratio of 0.7340042132.

Last Split Date	Dec 21, 2018
Split Type	Reverse
Split Ratio	0.7340042132

Scores

Abonmax has an Altman Z-Score of 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2