Taiwan · Delayed Price · Currency is TWD AboCom Systems Statistics
Total Valuation
AboCom Systems has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AboCom Systems has 101.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 101.57M |
| Shares Outstanding | 101.57M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.15% |
| 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 | 1.13 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -14.03 |
Financial Efficiency
Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -23.45%.
| Return on Equity (ROE) | -28.92% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -23.45% |
| Return on Capital Employed (ROCE) | -22.30% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -462,763 |
| Employee Count | 477 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.78 |
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 decreased by -2.26% in the last 52 weeks. The beta is 0.78, so AboCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 165,519 |
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 969.22 million and -220.74 million in losses. Loss per share was -2.17.
| Revenue | 969.22M |
| Gross Profit | -7.95M |
| Operating Income | -256.05M |
| Pretax Income | -214.71M |
| Net Income | -220.74M |
| EBITDA | -190.04M |
| EBIT | -256.05M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 376.36 million in cash and 784.11 million in debt, with a net cash position of -407.75 million or -4.01 per share.
| Cash & Cash Equivalents | 376.36M |
| Total Debt | 784.11M |
| Net Cash | -407.75M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 672.30M |
| Book Value Per Share | 6.57 |
| Working Capital | 348.06M |
Cash Flow
In the last 12 months, operating cash flow was -133.29 million and capital expenditures -142.71 million, giving a free cash flow of -276.01 million.
| Operating Cash Flow | -133.29M |
| Capital Expenditures | -142.71M |
| Depreciation & Amortization | 65.69M |
| Net Borrowing | 126.26M |
| Free Cash Flow | -276.01M |
| FCF Per Share | -2.72 |
Margins
Gross margin is -0.82%, with operating and profit margins of -26.42% and -22.77%.
| Gross Margin | -0.82% |
| Operating Margin | -26.42% |
| Pretax Margin | -22.15% |
| Profit Margin | -22.77% |
| EBITDA Margin | -19.61% |
| EBIT Margin | -26.42% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -20.12% |
| FCF Yield | -25.16% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |