Taiwan
· Delayed Price · Currency is TWD Abico AVY Statistics
Total Valuation
Abico AVY has a market cap or net worth of TWD 5.49 billion. The enterprise value is 7.23 billion.
| Market Cap | 5.49B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Abico AVY has 167.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 167.97M |
| Shares Outstanding | 167.97M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.15% |
| Float | 116.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 8.02.
| EV / Earnings | -31,441.64 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 65.04 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.49 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 5.09 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.41, so Abico AVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 2,181,780 |
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 9.32 billion and -230,000 in losses. Loss per share was -0.00.
| Revenue | 9.32B |
| Gross Profit | 1.48B |
| Operating Income | 50.34M |
| Pretax Income | 232.34M |
| Net Income | -230,000 |
| EBITDA | 454.41M |
| EBIT | 50.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.22 billion in cash and 4.59 billion in debt, giving a net cash position of 631.30 million or 3.76 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 4.59B |
| Net Cash | 631.30M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 34.78 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -373.02 million, giving a free cash flow of 901.66 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -373.02M |
| Free Cash Flow | 901.66M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 15.86%, with operating and profit margins of 0.54% and -0.00%.
| Gross Margin | 15.86% |
| Operating Margin | 0.54% |
| Pretax Margin | 2.49% |
| Profit Margin | -0.00% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 0.54% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -0.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -0.00% |
| FCF Yield | 16.42% |
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 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 |