Taiwan · Delayed Price · Currency is TWD Abico AVY Statistics
Total Valuation
Abico AVY has a market cap or net worth of TWD 7.05 billion. The enterprise value is 9.66 billion.
| Market Cap | 7.05B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Abico AVY has 179.04 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 179.04M |
| Shares Outstanding | 179.04M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.13% |
| Float | 126.45M |
Valuation Ratios
The trailing PE ratio is 60.05.
| PE Ratio | 60.05 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 58.55.
| EV / Earnings | 80.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 93.11 |
| EV / FCF | 58.55 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 29.04 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Abico AVY has paid 125.56 million in taxes.
| Income Tax | 125.56M |
| Effective Tax Rate | 46.58% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.81, so Abico AVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 1,066,111 |
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 8.87 billion and earned 119.86 million in profits. Earnings per share was 0.66.
| Revenue | 8.87B |
| Gross Profit | 1.33B |
| Operating Income | -63.38M |
| Pretax Income | 269.59M |
| Net Income | 119.86M |
| EBITDA | 308.65M |
| EBIT | -63.38M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 4.54 billion in cash and 4.79 billion in debt, with a net cash position of -253.64 million or -1.42 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 4.79B |
| Net Cash | -253.64M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 32.35 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 575.82 million and capital expenditures -410.89 million, giving a free cash flow of 164.93 million.
| Operating Cash Flow | 575.82M |
| Capital Expenditures | -410.89M |
| Depreciation & Amortization | 372.02M |
| Net Borrowing | 72.58M |
| Free Cash Flow | 164.93M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 15.03%, with operating and profit margins of -0.71% and 1.35%.
| Gross Margin | 15.03% |
| Operating Margin | -0.71% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -0.71% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.19% |
| FCF Payout Ratio | 21.71% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2026. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 31, 2026 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Abico AVY has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |