AboCom Systems Statistics

Total Valuation

AboCom Systems has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.25 billion.

Market Cap	1.23B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AboCom Systems has 101.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	91.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	5.17
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.36
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.23

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.69.

Current Ratio	3.01
Quick Ratio	2.03
Debt / Equity	0.69
Debt / EBITDA	231.22
Debt / FCF	2.75
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-4.60%
Revenue Per Employee	2.92M
Profits Per Employee	-50,956
Employee Count	477
Asset Turnover	0.69
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.68, so AboCom Systems's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+9.46%
50-Day Moving Average	14.03
200-Day Moving Average	15.16
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	275,124

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 1.39 billion and -24.31 million in losses. Loss per share was -0.24.

Revenue	1.39B
Gross Profit	169.51M
Operating Income	-72.09M
Pretax Income	-23.72M
Net Income	-24.31M
EBITDA	-8.32M
EBIT	-72.09M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 641.85 million in cash and 656.19 million in debt, giving a net cash position of -14.34 million or -0.14 per share.

Cash & Cash Equivalents	641.85M
Total Debt	656.19M
Net Cash	-14.34M
Net Cash Per Share	-0.14
Equity (Book Value)	957.09M
Book Value Per Share	9.42
Working Capital	814.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.79 million and capital expenditures -52.11 million, giving a free cash flow of 238.68 million.

Operating Cash Flow	290.79M
Capital Expenditures	-52.11M
Free Cash Flow	238.68M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of -5.18% and -1.74%.

Gross Margin	12.17%
Operating Margin	-5.18%
Pretax Margin	-1.70%
Profit Margin	-1.74%
EBITDA Margin	-0.60%
EBIT Margin	-5.18%
FCF Margin	17.14%

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	-1.97%
FCF Yield	19.34%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a