Taiwan · Delayed Price · Currency is TWD ABICO NetCom Statistics
Total Valuation
ABICO NetCom has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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 15.78% in one year.
| Current Share Class | 60.08M |
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 1.44% |
| Float | 41.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.03, with an EV/FCF ratio of -3.37.
| EV / Earnings | -44.72 |
| EV / Sales | 0.95 |
| EV / EBITDA | 88.03 |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 61.89 |
| Debt / FCF | -2.14 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.30, so ABICO NetCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 1,902,590 |
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 2.01 billion and -42.87 million in losses. Loss per share was -0.71.
| Revenue | 2.01B |
| Gross Profit | 334.05M |
| Operating Income | -79.68M |
| Pretax Income | -72.07M |
| Net Income | -42.87M |
| EBITDA | -28.98M |
| EBIT | -79.68M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 771.71 million in cash and 1.22 billion in debt, with a net cash position of -449.14 million or -7.48 per share.
| Cash & Cash Equivalents | 771.71M |
| Total Debt | 1.22B |
| Net Cash | -449.14M |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.43 |
| Working Capital | 348.45M |
Cash Flow
In the last 12 months, operating cash flow was -66.18 million and capital expenditures -502.98 million, giving a free cash flow of -569.17 million.
| Operating Cash Flow | -66.18M |
| Capital Expenditures | -502.98M |
| Depreciation & Amortization | 50.69M |
| Net Borrowing | 292.02M |
| Free Cash Flow | -569.17M |
| FCF Per Share | -9.47 |
Margins
Gross margin is 16.59%, with operating and profit margins of -3.96% and -2.13%.
| Gross Margin | 16.59% |
| Operating Margin | -3.96% |
| Pretax Margin | -3.58% |
| Profit Margin | -2.13% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -3.96% |
| 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 | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | -3.59% |
| FCF Yield | -47.72% |
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
ABICO NetCom has an Altman Z-Score of 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 1 |