Taiwan · Delayed Price · Currency is TWD Abico AVY Statistics
Total Valuation
Abico AVY has a market cap or net worth of TWD 8.34 billion. The enterprise value is 10.02 billion.
| Market Cap | 8.34B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Abico AVY has 175.53 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 175.53M |
| Shares Outstanding | 175.53M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.76% |
| Float | 121.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 28.93.
| EV / Earnings | -87.61 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 88.25 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 12.91 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Abico AVY has paid 167.05 million in taxes.
| Income Tax | 167.05M |
| Effective Tax Rate | 201.55% |
Stock Price Statistics
The stock price has increased by +54.62% in the last 52 weeks. The beta is 0.49, so Abico AVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.62% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 13,184,190 |
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 9.05 billion and -114.39 million in losses. Loss per share was -0.65.
| Revenue | 9.05B |
| Gross Profit | 1.39B |
| Operating Income | 46.63M |
| Pretax Income | 82.88M |
| Net Income | -114.39M |
| EBITDA | 404.60M |
| EBIT | 46.63M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.94 billion in cash and 4.47 billion in debt, giving a net cash position of 466.65 million or 2.66 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 4.47B |
| Net Cash | 466.65M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 30.05 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 717.19 million and capital expenditures -370.75 million, giving a free cash flow of 346.44 million.
| Operating Cash Flow | 717.19M |
| Capital Expenditures | -370.75M |
| Free Cash Flow | 346.44M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 15.31%, with operating and profit margins of 0.52% and -1.26%.
| Gross Margin | 15.31% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.92% |
| Profit Margin | -1.26% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.52% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -30.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.37% |
| FCF Yield | 4.16% |
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 August 29, 2025. It was a forward split with a ratio of 1.045.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.045 |
Scores
Abico AVY has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |