Taiwan · Delayed Price · Currency is TWD Abico AVY Statistics
Total Valuation
Abico AVY has a market cap or net worth of TWD 6.85 billion. The enterprise value is 8.77 billion.
| Market Cap | 6.85B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Abico AVY has 175.53 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 175.53M |
| Shares Outstanding | 175.53M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.09% |
| Float | 122.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 24.79.
| EV / Earnings | -191.23 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 99.03 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 11.82 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Abico AVY has paid 119.04 million in taxes.
| Income Tax | 119.04M |
| Effective Tax Rate | 142.29% |
Stock Price Statistics
The stock price has increased by +43.76% in the last 52 weeks. The beta is 0.73, so Abico AVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +43.76% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 42.42 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,219,248 |
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 8.70 billion and -45.88 million in losses. Loss per share was -0.26.
| Revenue | 8.70B |
| Gross Profit | 1.32B |
| Operating Income | -18.96M |
| Pretax Income | 83.66M |
| Net Income | -45.88M |
| EBITDA | 358.02M |
| EBIT | -18.96M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 4.68 billion in cash and 4.18 billion in debt, with a net cash position of 493.73 million or 2.81 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 4.18B |
| Net Cash | 493.73M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 32.43 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 493.15 million and capital expenditures -139.19 million, giving a free cash flow of 353.96 million.
| Operating Cash Flow | 493.15M |
| Capital Expenditures | -139.19M |
| Depreciation & Amortization | 376.98M |
| Net Borrowing | -722.07M |
| Free Cash Flow | 353.96M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 15.20%, with operating and profit margins of -0.22% and -0.53%.
| Gross Margin | 15.20% |
| Operating Margin | -0.22% |
| Pretax Margin | 0.96% |
| Profit Margin | -0.53% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -0.22% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -30.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -0.67% |
| FCF Yield | 5.17% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |