Abonmax Co., Ltd (TPE:2429)

Abonmax Statistics

Total Valuation

Abonmax has a market cap or net worth of TWD 4.05 billion. The enterprise value is 4.70 billion.

Market Cap	4.05B
Enterprise Value	4.70B

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 19.25% in one year.

Current Share Class	85.50M
Shares Outstanding	85.50M
Shares Change (YoY)	+19.25%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	4.48%
Float	58.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.41
PB Ratio	5.44
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.63
EV / Sales	9.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.17

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	0.71
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 -11.29%.

Return on Equity (ROE)	-17.85%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-11.14%
Weighted Average Cost of Capital (WACC)	8.95%
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 -10.49% in the last 52 weeks. The beta is 1.11, so Abonmax's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-10.49%
50-Day Moving Average	47.26
200-Day Moving Average	76.34
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	643,310

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	-133.97M
EBIT	-153.00M
Loss Per Share	-1.63

Balance Sheet

The company has 182.55 million in cash and 820.34 million in debt, with a net cash position of -637.79 million or -7.46 per share.

Cash & Cash Equivalents	182.55M
Total Debt	820.34M
Net Cash	-637.79M
Net Cash Per Share	-7.46
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	19.03M
Net Borrowing	249.18M
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	-27.83%
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	-19.25%
Shareholder Yield	-19.25%
Earnings Yield	-3.45%
FCF Yield	-9.54%

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