Abonmax Co Ltd

As of June 30, 2026, Abonmax Co Ltd carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Abonmax Co Ltd has 85.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.83, and the price-to-book ratio stands at 5.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.72B versus a market cap of 3.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Abonmax Co Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.53, indicating elevated leverage, while an interest coverage ratio of -4.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Abonmax Co Ltd posted a negative return on equity (ROE) of -16.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.85, reflecting losses generated across the asset base. The company generates approximately 13.59M in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.35 indicates how many times Abonmax Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Abonmax Co Ltd recorded 5.52M in income tax expense. The company reported a pretax loss of -124.39M and -125.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Abonmax Co Ltd's stock has declined approximately 65.84% over the past 52 weeks. The 50-day moving average sits at 32.21, while the 200-day moving average is 46.37.

Over the twelve months ended June 30, 2026, Abonmax Co Ltd generated 489.30M in revenue and converted that into -125.61M in net income, yielding earnings per share of -1.52. EBITDA reached -93.73M, while operating income came in at -129.15M.

As of June 30, 2026, Abonmax Co Ltd holds 175.78M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 597.88M. Total book value stands at 709.88M, with working capital of 151.13M providing operational flexibility.

Abonmax Co Ltd produced -184.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -145.43M in capital expenditures, free cash flow totaled -330.18M - equivalent to -3.87 per share.

Over the twelve months ended June 30, 2026, Abonmax Co Ltd posted a gross margin of 3.81, reflecting its pricing power and cost economics. The operating margin of -26.39 and net profit margin of -25.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.62: 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 -13.91, meaning Abonmax Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Abonmax Co Ltd's most recent stock split took place on July 2, 2024 with a 636:817 split ratio.

As of June 30, 2026, Abonmax Co Ltd has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.