Abico AVY Statistics
Total Valuation
Abico AVY has a market cap or net worth of TWD 5.45 billion. The enterprise value is 7.00 billion.
Market Cap | 5.45B |
Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Abico AVY has 167.97 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 167.97M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 0.83% |
Float | 114.32M |
Valuation Ratios
The trailing PE ratio is 104.67.
PE Ratio | 104.67 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.94 |
P/FCF Ratio | 4.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 6.37.
EV / Earnings | 133.62 |
EV / Sales | 0.72 |
EV / EBITDA | 8.52 |
EV / EBIT | 48.72 |
EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 62.91.
Current Ratio | 1.76 |
Quick Ratio | 1.46 |
Debt / Equity | 62.91 |
Debt / EBITDA | 6.25 |
Debt / FCF | 4.47 |
Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | 1.83% |
Return on Assets (ROA) | 0.44% |
Return on Capital (ROIC) | 0.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.63 |
Inventory Turnover | 5.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.85, so Abico AVY's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +30.58% |
50-Day Moving Average | 33.50 |
200-Day Moving Average | 29.40 |
Relative Strength Index (RSI) | 46.50 |
Average Volume (20 Days) | 3,401,639 |
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, Abico AVY had revenue of TWD 9.76 billion and earned 52.41 million in profits. Earnings per share was 0.31.
Revenue | 9.76B |
Gross Profit | 1.69B |
Operating Income | 108.59M |
Pretax Income | 283.48M |
Net Income | 52.41M |
EBITDA | 637.60M |
EBIT | 108.59M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.37 billion in cash and 4.91 billion in debt, giving a net cash position of 455.02 million or 2.71 per share.
Cash & Cash Equivalents | 5.37B |
Total Debt | 4.91B |
Net Cash | 455.02M |
Net Cash Per Share | 2.71 |
Equity (Book Value) | 7.81B |
Book Value Per Share | 34.56 |
Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -182.73 million, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 1.28B |
Capital Expenditures | -182.73M |
Free Cash Flow | 1.10B |
FCF Per Share | 6.55 |
Margins
Gross margin is 17.32%, with operating and profit margins of 1.11% and 0.54%.
Gross Margin | 17.32% |
Operating Margin | 1.11% |
Pretax Margin | 2.90% |
Profit Margin | 0.54% |
EBITDA Margin | 6.53% |
EBIT Margin | 1.11% |
FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 97.29% |
Buyback Yield | -0.13% |
Shareholder Yield | 0.80% |
Earnings Yield | 0.96% |
FCF Yield | 20.18% |
Stock Splits
The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.020121355.
Last Split Date | Jul 27, 2020 |
Split Type | Forward |
Split Ratio | 1.020121355 |