Taiwan · Delayed Price · Currency is TWD Abonmax Statistics
Total Valuation
Abonmax has a market cap or net worth of TWD 3.41 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abonmax has 85.50 million shares outstanding. The number of shares has increased by 39.94% in one year.
| Current Share Class | 85.50M |
| Shares Outstanding | 85.50M |
| Shares Change (YoY) | +39.94% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 7.15% |
| Float | 58.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.06 |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -10.71%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -10.71% |
| Return on Capital Employed (ROCE) | -10.36% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -516,914 |
| Employee Count | 232 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Abonmax has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.95% 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 | -10.95% |
| 50-Day Moving Average | 50.47 |
| 200-Day Moving Average | 78.73 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 398,311 |
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 490.34 million and -119.92 million in losses. Loss per share was -1.40.
| Revenue | 490.34M |
| Gross Profit | 15.61M |
| Operating Income | -137.86M |
| Pretax Income | -118.81M |
| Net Income | -119.92M |
| EBITDA | -120.86M |
| EBIT | -137.86M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 271.62 million in cash and 817.09 million in debt, with a net cash position of -545.47 million or -6.38 per share.
| Cash & Cash Equivalents | 271.62M |
| Total Debt | 817.09M |
| Net Cash | -545.47M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 783.51M |
| Book Value Per Share | 9.02 |
| Working Capital | 68.64M |
Cash Flow
In the last 12 months, operating cash flow was -142.01 million and capital expenditures -185.91 million, giving a free cash flow of -327.92 million.
| Operating Cash Flow | -142.01M |
| Capital Expenditures | -185.91M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | 379.50M |
| Free Cash Flow | -327.92M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 3.18%, with operating and profit margins of -28.11% and -24.46%.
| Gross Margin | 3.18% |
| Operating Margin | -28.11% |
| Pretax Margin | -24.23% |
| Profit Margin | -24.46% |
| EBITDA Margin | -24.65% |
| EBIT Margin | -28.11% |
| 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 | -39.94% |
| Shareholder Yield | -39.94% |
| Earnings Yield | -3.52% |
| FCF Yield | -9.62% |
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 3.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 1 |