ABICO NetCom Statistics

Total Valuation

ABICO NetCom has a market cap or net worth of TWD 985.38 million. The enterprise value is 1.44 billion.

Market Cap	985.38M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ABICO NetCom has 60.08 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	60.08M
Shares Outstanding	60.08M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	n/a
Float	41.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.00
P/TBV Ratio	1.62
P/FCF Ratio	3.89
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 5.66.

EV / Earnings	-20.46
EV / Sales	0.69
EV / EBITDA	22.33
EV / EBIT	n/a
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.

Current Ratio	1.34
Quick Ratio	1.01
Debt / Equity	1.03
Debt / EBITDA	15.33
Debt / FCF	4.02
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.29, so ABICO NetCom's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.98%
50-Day Moving Average	18.16
200-Day Moving Average	20.25
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	369,024

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 NetCom had revenue of TWD 2.07 billion and -70.17 million in losses. Loss per share was -1.36.

Revenue	2.07B
Gross Profit	325.99M
Operating Income	-34.09M
Pretax Income	-28.44M
Net Income	-70.17M
EBITDA	16.08M
EBIT	-34.09M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 867.85 million in cash and 1.02 billion in debt, giving a net cash position of -151.68 million or -2.52 per share.

Cash & Cash Equivalents	867.85M
Total Debt	1.02B
Net Cash	-151.68M
Net Cash Per Share	-2.52
Equity (Book Value)	990.29M
Book Value Per Share	13.33
Working Capital	411.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.58 million and capital expenditures -19.03 million, giving a free cash flow of 253.55 million.

Operating Cash Flow	272.58M
Capital Expenditures	-19.03M
Free Cash Flow	253.55M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -1.64% and -3.39%.

Gross Margin	15.73%
Operating Margin	-1.64%
Pretax Margin	-1.37%
Profit Margin	-3.39%
EBITDA Margin	0.78%
EBIT Margin	-1.64%
FCF Margin	12.23%

Dividends & Yields

ABICO NetCom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	-7.12%
FCF Yield	25.73%

Dividend Details

Stock Splits

The last stock split was on October 2, 2008. It was a reverse split with a ratio of 0.3453.

Last Split Date	Oct 2, 2008
Split Type	Reverse
Split Ratio	0.3453

Scores

ABICO NetCom has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a