AboCom Systems, Inc. Statistics
AboCom Systems, Inc. (2444) Stock Statistics & Valuation Metrics
Total Valuation
AboCom Systems, Inc. has a market cap or net worth of TWD 1.48B. The enterprise value is TWD 1.73B.
- Market Cap
- TWD 1.48B
- Enterprise Value
- TWD 1.73B
Share Statistics
AboCom Systems, Inc. has 106,569,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,569,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AboCom Systems, Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.81%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -11.81%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 2.38M
- Profits Per Employee
- -404.80K
- Employee Count
- 477
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of AboCom Systems, Inc. is -6.56. AboCom Systems, Inc.’s PEG ratio is 0.12.
- PE Ratio
- -6.56
- PS Ratio
- 1.57
- PB Ratio
- 2.19
- Price to FCF
- -5.59
- Price to Operating Cash Flow
- -11.24
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, AboCom Systems, Inc. had revenue of 1.14B and earned -193.09M in profits. Earnings per share was -1.91.
- Revenue
- 1.14B
- Gross Profit
- 47.57M
- Operating Income
- -176.57M
- Pretax Income
- -187.06M
- Net Income
- -193.09M
- EBITDA
- -90.04M
- Earnings Per Share (EPS)
- -1.91
Cash Flow
In the last 12 months, operating cash flow was -129.96M and capital expenditures -142.71M, giving a free cash flow of -272.67M billion.
- Operating Cash Flow
- -129.96M
- Free Cash Flow
- -272.67M
- Free Cash Flow per Share
- -2.67
Dividends & Yields
AboCom Systems, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.89%
- Earnings Yield
- -15.12%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 28.57%
- 50-Day Moving Average
- 14.01
- 200-Day Moving Average
- 12.94
- Relative Strength Index (RSI)
- 47.62
- Average Volume (3m)
- 1.26M
Important Dates
AboCom Systems, Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
AboCom Systems, Inc. as a current ratio of 1.95, with Debt / Equity ratio of 88.17%
- Current Ratio
- 1.95
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- -2.25
- Interest Coverage Ratio
- -10.57
Taxes
In the past 12 months, AboCom Systems, Inc. has paid 6.03M in taxes.
- Income Tax
- 6.03M
- Effective Tax Rate
- -0.03
Enterprise Valuation
AboCom Systems, Inc. EV to EBITDA ratio is -13.79, with an EV/FCF ratio of -7.10.
- EV to Sales
- 2.00
- EV to EBITDA
- -13.79
- EV to Free Cash Flow
- -7.10
- EV to Operating Cash Flow
- -14.89
Balance Sheet
AboCom Systems, Inc. has TWD 376.36M in cash and marketable securities with TWD 788.01M in debt, giving a net cash position of -TWD 411.64M billion.
- Cash & Marketable Securities
- TWD 376.36M
- Total Debt
- TWD 788.01M
- Net Cash
- -TWD 411.64M
- Net Cash Per Share
- -TWD 3.86
- Tangible Book Value Per Share
- TWD 6.51
Margins
Gross margin is -3.38%, with operating margin of -26.42%, and net profit margin of -22.77%.
- Gross Margin
- -3.38%
- Operating Margin
- -26.42%
- Pretax Margin
- -22.15%
- Net Profit Margin
- -22.77%
- EBITDA Margin
- -14.48%
- EBIT Margin
- -23.26%
Analyst Forecast
The average price target for AboCom Systems, Inc. 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
- -28.59%
- EPS Growth Forecast
- -77.80%
