Taiwan · Delayed Price · Currency is TWD AboCom Systems Statistics
Total Valuation
AboCom Systems has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AboCom Systems has 101.57 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 101.57M |
| Shares Outstanding | 101.57M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 92.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.87 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.98 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -19.56%.
| Return on Equity (ROE) | -26.83% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -19.56% |
| Return on Capital Employed (ROCE) | -16.63% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -476,549 |
| Employee Count | 477 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, AboCom Systems has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.73, so AboCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 769,485 |
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 1.05 billion and -227.31 million in losses. Loss per share was -2.22.
| Revenue | 1.05B |
| Gross Profit | 20.31M |
| Operating Income | -205.26M |
| Pretax Income | -221.28M |
| Net Income | -227.31M |
| EBITDA | -140.41M |
| EBIT | -205.26M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 346.91 million in cash and 699.48 million in debt, with a net cash position of -352.57 million or -3.47 per share.
| Cash & Cash Equivalents | 346.91M |
| Total Debt | 699.48M |
| Net Cash | -352.57M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 751.53M |
| Book Value Per Share | 7.31 |
| Working Capital | 449.89M |
Cash Flow
In the last 12 months, operating cash flow was -150.77 million and capital expenditures -100.26 million, giving a free cash flow of -251.04 million.
| Operating Cash Flow | -150.77M |
| Capital Expenditures | -100.26M |
| Depreciation & Amortization | 64.86M |
| Net Borrowing | 97.45M |
| Free Cash Flow | -251.04M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 1.94%, with operating and profit margins of -19.63% and -21.73%.
| Gross Margin | 1.94% |
| Operating Margin | -19.63% |
| Pretax Margin | -21.16% |
| Profit Margin | -21.73% |
| EBITDA Margin | -13.42% |
| EBIT Margin | -19.63% |
| FCF Margin | n/a |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -16.64% |
| FCF Yield | -18.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |