AboCom Systems, Inc. (TPE:2444)

AboCom Systems Statistics

Total Valuation

AboCom Systems has a market cap or net worth of TWD 1.16 billion. The enterprise value is 1.26 billion.

Market Cap	1.16B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AboCom Systems has 101.57 million shares outstanding.

Current Share Class	101.57M
Shares Outstanding	101.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	91.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	30.20
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.43
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.86

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.63.

Current Ratio	3.21
Quick Ratio	2.03
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	15.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-5.27%
Revenue Per Employee	2.88M
Profits Per Employee	-103,860
Employee Count	477
Asset Turnover	0.72
Inventory Turnover	2.84

Taxes

Income Tax	-4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.66, so AboCom Systems's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.17%
50-Day Moving Average	11.72
200-Day Moving Average	14.62
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	209,367

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, AboCom Systems had revenue of TWD 1.38 billion and -49.54 million in losses. Loss per share was -0.49.

Revenue	1.38B
Gross Profit	158.79M
Operating Income	-78.61M
Pretax Income	-53.99M
Net Income	-49.54M
EBITDA	-12.13M
EBIT	-78.61M
Loss Per Share	-0.49

Balance Sheet

The company has 493.53 million in cash and 595.55 million in debt, giving a net cash position of -102.01 million or -1.00 per share.

Cash & Cash Equivalents	493.53M
Total Debt	595.55M
Net Cash	-102.01M
Net Cash Per Share	-1.00
Equity (Book Value)	943.07M
Book Value Per Share	9.28
Working Capital	742.40M

Cash Flow

In the last 12 months, operating cash flow was 80.46 million and capital expenditures -42.12 million, giving a free cash flow of 38.34 million.

Operating Cash Flow	80.46M
Capital Expenditures	-42.12M
Free Cash Flow	38.34M
FCF Per Share	0.38

Margins

Gross margin is 11.54%, with operating and profit margins of -5.71% and -3.60%.

Gross Margin	11.54%
Operating Margin	-5.71%
Pretax Margin	-3.92%
Profit Margin	-3.60%
EBITDA Margin	-0.88%
EBIT Margin	-5.71%
FCF Margin	2.79%

Dividends & Yields

AboCom Systems 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.28%
FCF Yield	3.31%

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 October 23, 2014. It was a reverse split with a ratio of 0.6325950949.

Last Split Date	Oct 23, 2014
Split Type	Reverse
Split Ratio	0.6325950949

Scores

AboCom Systems has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4