Abonmax Co Ltd Statistics
Abonmax Co Ltd (2429) Stock Statistics & Valuation Metrics
Total Valuation
Abonmax Co Ltd has a market cap or net worth of TWD 2.45B. The enterprise value is TWD 4.72B.
- Market Cap
- TWD 2.45B
- Enterprise Value
- TWD 4.72B
Share Statistics
Abonmax Co Ltd has 86,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Abonmax Co Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.50%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.50%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 2.11M
- Profits Per Employee
- -516.91K
- Employee Count
- 232
- Asset Turnover
- 0.28
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of Abonmax Co Ltd is -19.76. Abonmax Co Ltd’s PEG ratio is -3.16.
- PE Ratio
- -19.76
- PS Ratio
- 5.11
- PB Ratio
- 3.51
- Price to FCF
- -6.28
- Price to Operating Cash Flow
- -9.86
- PEG Ratio
- -3.16
Income Statement
In the last 12 months, Abonmax Co Ltd had revenue of 490.34M and earned -119.92M in profits. Earnings per share was -1.40.
- Revenue
- 490.34M
- Gross Profit
- 15.61M
- Operating Income
- -137.86M
- Pretax Income
- -118.81M
- Net Income
- -119.92M
- EBITDA
- -101.18M
- Earnings Per Share (EPS)
- -1.40
Cash Flow
In the last 12 months, operating cash flow was -252.80M and capital expenditures -145.43M, giving a free cash flow of -398.23M billion.
- Operating Cash Flow
- -252.80M
- Free Cash Flow
- -398.23M
- Free Cash Flow per Share
- -4.64
Dividends & Yields
Abonmax Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.92%
- Earnings Yield
- -5.04%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -68.92%
- 50-Day Moving Average
- 31.73
- 200-Day Moving Average
- 41.77
- Relative Strength Index (RSI)
- 37.71
- Average Volume (3m)
- 394.84K
Important Dates
Abonmax Co Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Abonmax Co Ltd as a current ratio of 1.16, with Debt / Equity ratio of 105.98%
- Current Ratio
- 1.16
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -5.18
- Interest Coverage Ratio
- -8.94
Taxes
In the past 12 months, Abonmax Co Ltd has paid 6.59M in taxes.
- Income Tax
- 6.59M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Abonmax Co Ltd EV to EBITDA ratio is -33.00, with an EV/FCF ratio of -8.48.
- EV to Sales
- 6.90
- EV to EBITDA
- -33.00
- EV to Free Cash Flow
- -8.48
- EV to Operating Cash Flow
- -13.36
Balance Sheet
Abonmax Co Ltd has TWD 175.78M in cash and marketable securities with TWD 1.04B in debt, giving a net cash position of -TWD 867.63M billion.
- Cash & Marketable Securities
- TWD 175.78M
- Total Debt
- TWD 1.04B
- Net Cash
- -TWD 867.63M
- Net Cash Per Share
- -TWD 10.08
- Tangible Book Value Per Share
- TWD 6.09
Margins
Gross margin is 3.20%, with operating margin of -26.85%, and net profit margin of -25.67%.
- Gross Margin
- 3.20%
- Operating Margin
- -26.85%
- Pretax Margin
- -25.42%
- Net Profit Margin
- -25.67%
- EBITDA Margin
- -20.92%
- EBIT Margin
- -29.41%
Analyst Forecast
The average price target for Abonmax Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.12%
- EPS Growth Forecast
- 11.55%
