South Korea · Delayed Price · Currency is KRW AXBIS Statistics
Total Valuation
AXBIS has a market cap or net worth of KRW 115.55 billion. The enterprise value is 124.80 billion.
| Market Cap | 115.55B |
| Enterprise Value | 124.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXBIS has 9.33 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 13.83.
| PE Ratio | 20.56 |
| Forward PE | 13.83 |
| PS Ratio | 2.06 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.55 |
| EV / Sales | 2.22 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 37.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -3.01 |
| Interest Coverage | 4.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXBIS has paid 779,760 in taxes.
| Income Tax | 779,760 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,396.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 1,237,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AXBIS had revenue of KRW 56.16 billion and earned 4.70 billion in profits. Earnings per share was 602.15.
| Revenue | 56.16B |
| Gross Profit | 13.16B |
| Operating Income | 3.31B |
| Pretax Income | 4.70B |
| Net Income | 4.70B |
| EBITDA | 4.57B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 602.15 |
Balance Sheet
The company has 18.34 billion in cash and 27.59 billion in debt, with a net cash position of -9.25 billion or -991.07 per share.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 27.59B |
| Net Cash | -9.25B |
| Net Cash Per Share | -991.07 |
| Equity (Book Value) | 55.09B |
| Book Value Per Share | 5,902.77 |
| Working Capital | 37.33B |
Cash Flow
In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -5.00 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | -4.16B |
| Capital Expenditures | -5.00B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -2.78B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -981.63 |
Margins
Gross margin is 23.44%, with operating and profit margins of 5.90% and 8.37%.
| Gross Margin | 23.44% |
| Operating Margin | 5.90% |
| Pretax Margin | 8.37% |
| Profit Margin | 8.37% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
AXBIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.32% |
| Shareholder Yield | -16.32% |
| Earnings Yield | 4.07% |
| FCF Yield | -7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXBIS has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |