Abico Avy Co., Ltd. Statistics
Abico Avy Co., Ltd. (5392) Stock Statistics & Valuation Metrics
Total Valuation
Abico Avy Co., Ltd. has a market cap or net worth of TWD 5.49B. The enterprise value is TWD 10.71B.
- Market Cap
- TWD 5.49B
- Enterprise Value
- TWD 10.71B
Share Statistics
Abico Avy Co., Ltd. has 180,093,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 180,093,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Abico Avy Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.10%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.10%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 619.65K
- Profits Per Employee
- -3,268.666
- Employee Count
- 14,036
- Asset Turnover
- 0.58
- Inventory Turnover
- 5.82
Valuation Ratios
The current PE Ratio of Abico Avy Co., Ltd. is 46.45. Abico Avy Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 46.45
- PS Ratio
- 0.65
- PB Ratio
- 1.00
- Price to FCF
- 111.90
- Price to Operating Cash Flow
- 12.50
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Abico Avy Co., Ltd. had revenue of 8.70B and earned -45.88M in profits. Earnings per share was -0.26.
- Revenue
- 8.70B
- Gross Profit
- 1.32B
- Operating Income
- -30.46M
- Pretax Income
- 83.66M
- Net Income
- -45.88M
- EBITDA
- 528.44M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was 461.98M and capital expenditures -410.70M, giving a free cash flow of 51.28M billion.
- Operating Cash Flow
- 461.98M
- Free Cash Flow
- 51.28M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Abico Avy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.65%
- Dividend Per Share
- ―
- Dividend Yield
- 0.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.90%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -33.66%
- 50-Day Moving Average
- 38.92
- 200-Day Moving Average
- 40.72
- Relative Strength Index (RSI)
- 24.00
- Average Volume (3m)
- 1.26M
Important Dates
Abico Avy Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Abico Avy Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 75.13%
- Current Ratio
- 1.63
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 2.07
- Interest Coverage Ratio
- -0.28
Taxes
In the past 12 months, Abico Avy Co., Ltd. has paid 119.04M in taxes.
- Income Tax
- 119.04M
- Effective Tax Rate
- 1.42
Enterprise Valuation
Abico Avy Co., Ltd. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 144.33.
- EV to Sales
- 0.83
- EV to EBITDA
- 10.91
- EV to Free Cash Flow
- 144.33
- EV to Operating Cash Flow
- 16.02
Balance Sheet
Abico Avy Co., Ltd. has TWD 4.54B in cash and marketable securities with TWD 4.85B in debt, giving a net cash position of -TWD 310.02M billion.
- Cash & Marketable Securities
- TWD 4.54B
- Total Debt
- TWD 4.85B
- Net Cash
- -TWD 310.02M
- Net Cash Per Share
- -TWD 1.72
- Tangible Book Value Per Share
- TWD 44.22
Margins
Gross margin is 14.58%, with operating margin of -0.79%, and net profit margin of 1.35%.
- Gross Margin
- 14.58%
- Operating Margin
- -0.79%
- Pretax Margin
- 3.04%
- Net Profit Margin
- 1.35%
- EBITDA Margin
- 7.65%
- EBIT Margin
- 1.59%
Analyst Forecast
The average price target for Abico Avy 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
- -2.04%
- EPS Growth Forecast
- ―
