Abico AVY Co., Ltd.
Taipei ExchangeTotal Valuation
Abico AVY Co., Ltd. carries a market capitalization of 8.44B, placing it among publicly traded companies globally. Its enterprise value stands at 10.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.44B |
| Enterprise Value | 10.57B |
Share Statistics
Abico AVY Co., Ltd. currently has 175.53M shares outstanding.
| Shares Outstanding | 175.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.17.
| PE Ratio | N/A |
| PS Ratio | 0.98 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 17.34 |
Enterprise Valuation
On an enterprise value basis, Abico AVY Co., Ltd. trades at an EV/EBITDA multiple of 1,288.64 and an EV/FCF ratio of 17.86. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,288.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 1,288.64 |
| EV / EBIT | 1,288.64 |
| EV / FCF | 17.86 |
Financial Position
Abico AVY Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.71, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 52.71 |
| Debt / EBITDA | -225.55 |
| Interest Coverage | -0.18 |
Financial Efficiency
Abico AVY Co., Ltd. posts a return on equity of -1.76 and a return on invested capital of 0.06.
| Return on Equity (ROE) | -1.76 |
| Return on Assets (ROA) | -0.30 |
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Capital Employed (ROCE) | -1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.92 |
Taxes
Over the trailing twelve months, Abico AVY Co., Ltd. has paid 119.04M in income taxes, reflecting an effective tax rate of 142.29.
| Income Tax | 119.04M |
| Effective Tax Rate | 142.29 |
Stock Price Statistics
Abico AVY Co., Ltd.'s stock has gained approximately 64.27596% over the past 52 weeks. The 50-day moving average sits at 43.56, while the 200-day moving average is 44.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.27596% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 44.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abico AVY Co., Ltd. generated 8.70B in revenue and converted that into -45.88M in net income, yielding earnings per share of -0.20. EBITDA reached -18.96M, while operating income came in at -18.96M.
| Revenue | 8.70B |
| Gross Profit | 1.32B |
| Operating Income | -18.96M |
| Pretax Income | 83.66M |
| Net Income | -45.88M |
| EBITDA | -18.96M |
| EBIT | -18.96M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Abico AVY Co., Ltd. holds 4.68B in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 713.86M. Total book value stands at 2.70B, with working capital of 3.07B providing operational flexibility.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 4.28B |
| Net Debt | 713.86M |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 15.02 |
| Working Capital | 3.07B |
Cash Flow
Abico AVY Co., Ltd. produced 493.15M in operating cash flow over the past twelve months. After subtracting -144.72M in capital expenditures, free cash flow totaled 348.42M - equivalent to 1.94 per share.
| Operating Cash Flow | 493.15M |
| Capital Expenditures | -144.72M |
| Free Cash Flow | 348.42M |
| FCF Per Share | 1.94 |
Margins
Abico AVY Co., Ltd. operates with a gross margin of 15.20, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of -0.53 provide insight into operational efficiency.
| Gross Margin | 15.20 |
| Operating Margin | -0.22 |
| Pretax Margin | 0.96 |
| Profit Margin | -0.53 |
| EBITDA Margin | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.16 |
| FCF Yield | 7.46 |
Stock Splits
Abico AVY Co., Ltd.'s most recent stock split took place on August 29, 2025 with a 200:209 split ratio.
| Last Split Date | 8/29/2025 |
| Split Ratio | 200:209 |
Scores
Abico AVY Co., Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |