Abonmax Statistics
Total Valuation
Abonmax has a market cap or net worth of TWD 10.00 billion. The enterprise value is 10.27 billion.
Market Cap | 10.00B |
Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abonmax has 85.50 million shares outstanding. The number of shares has increased by 87.75% in one year.
Current Share Class | 85.50M |
Shares Outstanding | 85.50M |
Shares Change (YoY) | +87.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.94% |
Owned by Institutions (%) | 1.89% |
Float | 57.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.99 |
PB Ratio | 11.81 |
P/TBV Ratio | 15.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.77 |
EV / Sales | 26.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.93 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.55 |
Quick Ratio | 1.00 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -1.70 |
Interest Coverage | -13.54 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE) | -24.98% |
Return on Assets (ROA) | -7.46% |
Return on Invested Capital (ROIC) | -7.89% |
Return on Capital Employed (ROCE) | -9.37% |
Revenue Per Employee | 1.66M |
Profits Per Employee | -584,341 |
Employee Count | 232 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Abonmax has paid 18.74 million in taxes.
Income Tax | 18.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.94% in the last 52 weeks. The beta is 0.87, so Abonmax's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +293.94% |
50-Day Moving Average | 98.20 |
200-Day Moving Average | 61.02 |
Relative Strength Index (RSI) | 50.05 |
Average Volume (20 Days) | 2,669,258 |
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, Abonmax had revenue of TWD 384.91 million and -135.57 million in losses. Loss per share was -1.65.
Revenue | 384.91M |
Gross Profit | 14.05M |
Operating Income | -105.59M |
Pretax Income | -119.17M |
Net Income | -135.57M |
EBITDA | -92.43M |
EBIT | -105.59M |
Loss Per Share | -1.65 |
Balance Sheet
The company has 175.45 million in cash and 427.51 million in debt, giving a net cash position of -252.06 million or -2.95 per share.
Cash & Cash Equivalents | 175.45M |
Total Debt | 427.51M |
Net Cash | -252.06M |
Net Cash Per Share | -2.95 |
Equity (Book Value) | 847.32M |
Book Value Per Share | 9.72 |
Working Capital | 121.15M |
Cash Flow
In the last 12 months, operating cash flow was -154.51 million and capital expenditures -96.47 million, giving a free cash flow of -250.98 million.
Operating Cash Flow | -154.51M |
Capital Expenditures | -96.47M |
Free Cash Flow | -250.98M |
FCF Per Share | -2.94 |
Margins
Gross margin is 3.65%, with operating and profit margins of -27.43% and -35.22%.
Gross Margin | 3.65% |
Operating Margin | -27.43% |
Pretax Margin | -30.96% |
Profit Margin | -35.22% |
EBITDA Margin | -24.01% |
EBIT Margin | -27.43% |
FCF Margin | n/a |
Dividends & Yields
Abonmax 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 | -87.75% |
Shareholder Yield | n/a |
Earnings Yield | -1.36% |
FCF Yield | -2.51% |
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 December 21, 2018. It was a reverse split with a ratio of 0.7340042132.
Last Split Date | Dec 21, 2018 |
Split Type | Reverse |
Split Ratio | 0.7340042132 |
Scores
Abonmax has an Altman Z-Score of 3.39 and a Piotroski F-Score of 1.
Altman Z-Score | 3.39 |
Piotroski F-Score | 1 |