1. Taiwan, Province of China Stocks

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    Technology

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    Communication Equipment
AboCom Systems, Inc.

AboCom Systems, Inc.

2444.TW
AboCom Systems, Inc.TW flagTaiwan Stock Exchange
12.45
TWD
-0.25
- -
1.26BMarket Cap

Total Valuation

AboCom Systems, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.36B

Share Statistics

AboCom Systems, Inc. currently has 101.57M shares outstanding.

Shares Outstanding101.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.79.

PE RatioN/A
PS Ratio1.02
PB Ratio1.79
P/TBV Ratio1.47
P/FCF Ratio-64.33
P/OCF Ratio-12.41

Enterprise Valuation

EV / Sales1.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.18

Financial Position

AboCom Systems, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.61, indicating elevated leverage, while an interest coverage ratio of -10.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.91
Debt / Equity87.61
Debt / EBITDA-3.81
Interest Coverage-10.96

Financial Efficiency

Return on Equity (ROE)-26.02
Return on Assets (ROA)-10.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Income Tax6.03M
Effective Tax RateN/A

Stock Price Statistics

AboCom Systems, Inc.'s stock has gained approximately 8.26087% over the past 52 weeks. The 50-day moving average sits at 13.06, while the 200-day moving average is 12.40.

Beta (5Y)N/A
52-Week Price Change8.26087%
50-Day Moving Average13.06
200-Day Moving Average12.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AboCom Systems, Inc. generated 1.14B in revenue and converted that into -193.09M in net income, yielding earnings per share of -1.90. EBITDA reached -183.02M, while operating income came in at -183.02M.

Revenue1.14B
Gross Profit47.57M
Operating Income-183.02M
Pretax Income-187.06M
Net Income-193.09M
EBITDA-183.02M
EBIT-183.02M
Earnings Per Share (EPS)-1.90

Balance Sheet

AboCom Systems, Inc. holds 495.25M in cash and equivalents against 697.52M in total debt, resulting in a net debt position of 179.48M. Total book value stands at 645.49M, with working capital of 517.22M providing operational flexibility.

Cash & Cash Equivalents495.25M
Total Debt697.52M
Net Debt179.48M
Equity (Book Value)645.49M
Book Value Per Share6.33
Working Capital517.22M

Cash Flow

AboCom Systems, Inc. produced -93.22M in operating cash flow over the past twelve months. After subtracting -75.24M in capital expenditures, free cash flow totaled -168.46M - equivalent to -1.65 per share.

Operating Cash Flow-93.22M
Capital Expenditures-75.24M
Free Cash Flow-168.46M
FCF Per Share-1.65

Margins

AboCom Systems, Inc. operates with a gross margin of 4.19, reflecting its pricing power and cost economics. The operating margin of -16.11 and net profit margin of -17.00 provide insight into operational efficiency.

Gross Margin4.19
Operating Margin-16.11
Pretax Margin-16.47
Profit Margin-17.00
EBITDA Margin-16.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.85
FCF Yield-1.55

Stock Splits

AboCom Systems, Inc.'s most recent stock split took place on October 23, 2014 with a 62500:39537 split ratio.

Last Split Date10/23/2014
Split Ratio62500:39537

Scores

AboCom Systems, Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02