Taiwan
· Delayed Price · Currency is TWD 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 |