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    Computer Hardware
ABICO NetCom Co.,Ltd.

ABICO NetCom Co.,Ltd.

8071.TWO
ABICO NetCom Co.,Ltd.TW flagTaipei Exchange
33.35
TWD
+2.40
- -
2.00BMarket Cap

Total Valuation

ABICO NetCom Co.,Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.37B

Share Statistics

ABICO NetCom Co.,Ltd. currently has 60.08M shares outstanding.

Shares Outstanding60.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.42.

PE RatioN/A
PS Ratio0.52
PB Ratio2.42
P/TBV Ratio1.07
P/FCF Ratio38.26
P/OCF Ratio-10.04

Enterprise Valuation

EV / Sales0.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.30

Financial Position

ABICO NetCom Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.14, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.69
Debt / Equity86.14
Debt / EBITDA-12.36
Interest Coverage-2.35

Financial Efficiency

Return on Equity (ROE)-14.70
Return on Assets (ROA)-2.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.06

Taxes

Income Tax3.13M
Effective Tax RateN/A

Stock Price Statistics

ABICO NetCom Co.,Ltd.'s stock has gained approximately 95.02924% over the past 52 weeks. The 50-day moving average sits at 22.57, while the 200-day moving average is 18.86.

Beta (5Y)N/A
52-Week Price Change95.02924%
50-Day Moving Average22.57
200-Day Moving Average18.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ABICO NetCom Co.,Ltd. generated 1.97B in revenue and converted that into -61.88M in net income, yielding earnings per share of -1.35. EBITDA reached -72.76M, while operating income came in at -72.76M.

Revenue1.97B
Gross Profit330.07M
Operating Income-72.76M
Pretax Income-73.94M
Net Income-61.88M
EBITDA-72.76M
EBIT-72.76M
Earnings Per Share (EPS)-1.35

Balance Sheet

ABICO NetCom Co.,Ltd. holds 822.92M in cash and equivalents against 899.24M in total debt, resulting in a net debt position of 204.70M. Total book value stands at 419.88M, with working capital of 400.09M providing operational flexibility.

Cash & Cash Equivalents822.92M
Total Debt899.24M
Net Debt204.70M
Equity (Book Value)419.88M
Book Value Per Share7.35
Working Capital400.09M

Cash Flow

ABICO NetCom Co.,Ltd. produced -101.39M in operating cash flow over the past twelve months. After subtracting -127.98M in capital expenditures, free cash flow totaled -229.36M - equivalent to -4.01 per share.

Operating Cash Flow-101.39M
Capital Expenditures-127.98M
Free Cash Flow-229.36M
FCF Per Share-4.01

Margins

ABICO NetCom Co.,Ltd. operates with a gross margin of 16.71, reflecting its pricing power and cost economics. The operating margin of -3.68 and net profit margin of -3.13 provide insight into operational efficiency.

Gross Margin16.71
Operating Margin-3.68
Pretax Margin-3.74
Profit Margin-3.13
EBITDA Margin-3.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.85
FCF Yield2.61

Stock Splits

ABICO NetCom Co.,Ltd.'s most recent stock split took place on August 26, 2014 with a 1000:1011 split ratio.

Last Split Date8/26/2014
Split Ratio1000:1011

Scores

ABICO NetCom Co.,Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24