Taiwan · Delayed Price · Currency is TWD Abonmax Statistics
Total Valuation
Abonmax has a market cap or net worth of TWD 2.60 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abonmax has 85.50 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 85.50M |
| Shares Outstanding | 85.50M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 4.48% |
| Float | 59.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.69 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -8.69%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -8.69% |
| Return on Capital Employed (ROCE) | -8.02% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -534,013 |
| Employee Count | 232 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Abonmax has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.68% in the last 52 weeks. The beta is 1.13, so Abonmax's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -75.68% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 53.05 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 347,826 |
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 489.30 million and -123.89 million in losses. Loss per share was -1.45.
| Revenue | 489.30M |
| Gross Profit | 18.66M |
| Operating Income | -130.99M |
| Pretax Income | -122.26M |
| Net Income | -123.89M |
| EBITDA | -114.42M |
| EBIT | -130.99M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 135.18 million in cash and 1.04 billion in debt, with a net cash position of -908.23 million or -10.62 per share.
| Cash & Cash Equivalents | 135.18M |
| Total Debt | 1.04B |
| Net Cash | -908.23M |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 721.91M |
| Book Value Per Share | 8.30 |
| Working Capital | 151.13M |
Cash Flow
In the last 12 months, operating cash flow was -184.75 million and capital expenditures -145.43 million, giving a free cash flow of -330.18 million.
| Operating Cash Flow | -184.75M |
| Capital Expenditures | -145.43M |
| Depreciation & Amortization | 16.57M |
| Net Borrowing | 533.47M |
| Free Cash Flow | -330.18M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 3.81%, with operating and profit margins of -26.77% and -25.32%.
| Gross Margin | 3.81% |
| Operating Margin | -26.77% |
| Pretax Margin | -24.99% |
| Profit Margin | -25.32% |
| EBITDA Margin | -23.39% |
| EBIT Margin | -26.77% |
| 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -4.77% |
| FCF Yield | -12.70% |
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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |