Taiwan · Delayed Price · Currency is TWD Abonmax Statistics
Total Valuation
Abonmax has a market cap or net worth of TWD 3.69 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abonmax has 85.50 million shares outstanding. The number of shares has increased by 20.75% in one year.
| Current Share Class | 85.50M |
| Shares Outstanding | 85.50M |
| Shares Change (YoY) | +20.75% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 4.48% |
| Float | 58.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| Interest Coverage | -7.77 |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -602,211 |
| Employee Count | 232 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Abonmax has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 1.02, so Abonmax's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 69.86 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,081,049 |
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 481.32 million and -139.71 million in losses. Loss per share was -1.63.
| Revenue | 481.32M |
| Gross Profit | 12.08M |
| Operating Income | -153.00M |
| Pretax Income | -139.07M |
| Net Income | -139.71M |
| EBITDA | -136.32M |
| EBIT | -153.00M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 176.47 million in cash and 817.41 million in debt, with a net cash position of -640.94 million or -7.50 per share.
| Cash & Cash Equivalents | 176.47M |
| Total Debt | 817.41M |
| Net Cash | -640.94M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 744.24M |
| Book Value Per Share | 8.56 |
| Working Capital | 91.68M |
Cash Flow
In the last 12 months, operating cash flow was -200.08 million and capital expenditures -186.09 million, giving a free cash flow of -386.17 million.
| Operating Cash Flow | -200.08M |
| Capital Expenditures | -186.09M |
| Depreciation & Amortization | 16.68M |
| Net Borrowing | 246.78M |
| Free Cash Flow | -386.17M |
| FCF Per Share | -4.52 |
Margins
Gross margin is 2.51%, with operating and profit margins of -31.79% and -29.03%.
| Gross Margin | 2.51% |
| Operating Margin | -31.79% |
| Pretax Margin | -28.89% |
| Profit Margin | -29.03% |
| EBITDA Margin | -28.32% |
| EBIT Margin | -31.79% |
| 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 | -20.75% |
| Shareholder Yield | -20.75% |
| Earnings Yield | -3.78% |
| FCF Yield | -10.46% |
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 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |