Abico AVY Statistics

Total Valuation

Abico AVY has a market cap or net worth of TWD 5.87 billion. The enterprise value is 7.70 billion.

Market Cap	5.87B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Abico AVY has 167.97 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	167.97M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	1.63%
Float	114.77M

Valuation Ratios

The trailing PE ratio is 569.25.

PE Ratio	569.25
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	7.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 9.35.

EV / Earnings	746.87
EV / Sales	0.81
EV / EBITDA	10.15
EV / EBIT	67.35
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.65.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.65
Debt / EBITDA	7.09
Debt / FCF	6.15
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.82, so Abico AVY's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.42%
50-Day Moving Average	29.29
200-Day Moving Average	31.23
Relative Strength Index (RSI)	79.83
Average Volume (20 Days)	2,405,667

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 9.56 billion and earned 10.31 million in profits. Earnings per share was 0.06.

Revenue	9.56B
Gross Profit	1.60B
Operating Income	70.09M
Pretax Income	198.67M
Net Income	10.31M
EBITDA	519.76M
EBIT	70.09M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 5.07 billion in debt, giving a net cash position of 211.43 million or 1.26 per share.

Cash & Cash Equivalents	5.28B
Total Debt	5.07B
Net Cash	211.43M
Net Cash Per Share	1.26
Equity (Book Value)	7.85B
Book Value Per Share	34.55
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -233.06 million, giving a free cash flow of 823.72 million.

Operating Cash Flow	1.06B
Capital Expenditures	-233.06M
Free Cash Flow	823.72M
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 0.73% and 0.11%.

Gross Margin	16.70%
Operating Margin	0.73%
Pretax Margin	2.08%
Profit Margin	0.11%
EBITDA Margin	5.44%
EBIT Margin	0.73%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.30
Dividend Yield	0.86%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.81%
Earnings Yield	0.17%
FCF Yield	14.03%

Dividend Details

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

Scores

Abico AVY has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a