Abico AVY Statistics

Total Valuation

Abico AVY has a market cap or net worth of TWD 5.65 billion. The enterprise value is 7.33 billion.

Market Cap	5.65B
Enterprise Value	7.33B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Abico AVY has 167.97 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	167.97M
Shares Outstanding	167.97M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	2.14%
Float	116.27M

Valuation Ratios

The trailing PE ratio is 186.94.

PE Ratio	186.94
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.70
P/TBV Ratio	1.00
P/FCF Ratio	6.48
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 8.40.

EV / Earnings	246.91
EV / Sales	0.78
EV / EBITDA	10.10
EV / EBIT	69.86
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	0.61
Debt / EBITDA	7.66
Debt / FCF	5.68
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.42, so Abico AVY's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.28%
50-Day Moving Average	32.36
200-Day Moving Average	32.20
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	3,512,216

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 AVY had revenue of TWD 9.43 billion and earned 29.69 million in profits. Earnings per share was 0.18.

Revenue	9.43B
Gross Profit	1.51B
Operating Income	24.99M
Pretax Income	273.58M
Net Income	29.69M
EBITDA	646.04M
EBIT	24.99M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 4.95 billion in debt, giving a net cash position of 527.41 million or 3.14 per share.

Cash & Cash Equivalents	5.48B
Total Debt	4.95B
Net Cash	527.41M
Net Cash Per Share	3.14
Equity (Book Value)	8.06B
Book Value Per Share	37.58
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -458.95 million, giving a free cash flow of 872.39 million.

Operating Cash Flow	1.33B
Capital Expenditures	-458.95M
Free Cash Flow	872.39M
FCF Per Share	5.19

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 0.26% and 0.31%.

Gross Margin	16.02%
Operating Margin	0.26%
Pretax Margin	2.90%
Profit Margin	0.31%
EBITDA Margin	6.85%
EBIT Margin	0.26%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.30
Dividend Yield	0.91%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	170.72%
Buyback Yield	2.72%
Shareholder Yield	3.62%
Earnings Yield	0.53%
FCF Yield	15.43%

Dividend Details

Stock Splits

The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.020121355.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.020121355

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a