ABICO Asia Capital Corp.

ABICO Asia Capital Corp.

TTPEX:7777
33.80
TWD
-0.60
(-1.74%)
1.25EPS
32.63P/E
7.73BMarket Cap

Total Valuation

TWD

As of June 30, 2026, ABICO Asia Capital Corp. carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 7.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value7.28B

Share Statistics

As of June 30, 2026, ABICO Asia Capital Corp. has 189.35M shares outstanding.

Shares Outstanding189.35M

Valuation Ratios

As of June 30, 2026, ABICO Asia Capital Corp. trades at a trailing price-to-earnings ratio of 32.63.

PE Ratio32.63
PB Ratio3.39
P/TBV Ratio3.39
P/FCF Ratio-18.65
P/OCF Ratio-18.63

Financial Position

As of June 30, 2026, ABICO Asia Capital Corp. maintains a current ratio of 18.40, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities.

Current Ratio18.40
Quick Ratio17.28

Financial Efficiency

Over the twelve months ended June 30, 2026, ABICO Asia Capital Corp. posted a return on equity (ROE) of 11.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.19, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)11.19
Return on Assets (ROA)11.07
Return on Invested Capital (ROIC)-4.49
Return on Capital Employed (ROCE)11.19

Taxes

TWD

Over the twelve months ended June 30, 2026, ABICO Asia Capital Corp. recorded 4.75M in income tax expense. That works out to an effective tax rate of 2.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 232.27M, leaving 227.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.75M
Effective Tax Rate2.05

Stock Price Statistics

TWD

As of the close on October 22, 2026, ABICO Asia Capital Corp.'s stock has gained approximately 13.13% over the past 52 weeks. The 50-day moving average sits at 37.39, while the 200-day moving average is 33.40.

52-Week Price Change13.13%
50-Day Moving Average37.39
200-Day Moving Average33.40

Income Statement

TWD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -93.52M, while operating income came in at -93.52M.

Operating Income-93.52M
Pretax Income232.27M
Net Income227.52M
EBITDA-93.52M
EBIT-93.52M
Earnings Per Share (EPS)1.25

Balance Sheet

TWD

These figures are as of June 30, 2026. Total book value stands at 2.28B, with working capital of 453.93M providing operational flexibility.

Cash & Cash Equivalents450.67M
Net Debt-300.67M
Equity (Book Value)2.28B
Book Value Per Share12.06
Working Capital453.93M

Cash Flow

TWD

ABICO Asia Capital Corp. produced -398.55M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-398.55M
Free Cash Flow-398.55M
FCF Per Share-2.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.98, meaning ABICO Asia Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.98
FCF Yield-5.36

Stock Splits

ABICO Asia Capital Corp.'s most recent stock split took place on August 25, 2026 with a 951:965 split ratio.

Last Split Date8/25/2026
Split Ratio951:965