Taiwan · Delayed Price · Currency is TWD ABICO NetCom Statistics
Total Valuation
ABICO NetCom has a market cap or net worth of TWD 1.00 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABICO NetCom has 60.08 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 60.08M |
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 1.44% |
| Float | 41.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.83, with an EV/FCF ratio of -5.73.
| EV / Earnings | -21.02 |
| EV / Sales | 0.66 |
| EV / EBITDA | 61.83 |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 45.81 |
| Debt / FCF | -3.73 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -6.39% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, ABICO NetCom has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% 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 | -24.83% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 219,195 |
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 1.98 billion and -61.88 million in losses. Loss per share was -1.06.
| Revenue | 1.98B |
| Gross Profit | 331.28M |
| Operating Income | -83.18M |
| Pretax Income | -73.36M |
| Net Income | -61.88M |
| EBITDA | 18.48M |
| EBIT | -83.18M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 822.92 million in cash and 846.63 million in debt, with a net cash position of -23.71 million or -0.39 per share.
| Cash & Cash Equivalents | 822.92M |
| Total Debt | 846.63M |
| Net Cash | -23.71M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 12.39 |
| Working Capital | 400.09M |
Cash Flow
In the last 12 months, operating cash flow was -101.39 million and capital expenditures -125.42 million, giving a free cash flow of -226.80 million.
| Operating Cash Flow | -101.39M |
| Capital Expenditures | -125.42M |
| Depreciation & Amortization | 101.67M |
| Net Borrowing | -91.20M |
| Free Cash Flow | -226.80M |
| FCF Per Share | -3.77 |
Margins
Gross margin is 16.75%, with operating and profit margins of -4.21% and -3.13%.
| Gross Margin | 16.75% |
| Operating Margin | -4.21% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.13% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -4.21% |
| FCF Margin | n/a |
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 | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -6.19% |
| FCF Yield | -22.67% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |