Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 40.97 billion. The enterprise value is 36.35 billion.

Market Cap	40.97B
Enterprise Value	36.35B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Xavis has 30.71 million shares outstanding. The number of shares has increased by 21.66% in one year.

Current Share Class	n/a
Shares Outstanding	30.71M
Shares Change (YoY)	+21.66%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	n/a
Float	19.98M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 10.05.

EV / Earnings	21.41
EV / Sales	0.83
EV / EBITDA	11.55
EV / EBIT	17.30
EV / FCF	10.05

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.12.

Current Ratio	2.66
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	1.05
Debt / FCF	0.92
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	379.32M
Profits Per Employee	14.64M
Employee Count	116
Asset Turnover	1.03
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks. The beta is 1.82, so Xavis's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-44.16%
50-Day Moving Average	1,379.48
200-Day Moving Average	1,971.45
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	58,261

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, Xavis had revenue of KRW 44.00 billion and earned 1.70 billion in profits. Earnings per share was 54.94.

Revenue	44.00B
Gross Profit	11.36B
Operating Income	2.10B
Pretax Income	1.58B
Net Income	1.70B
EBITDA	3.15B
EBIT	2.10B
Earnings Per Share (EPS)	54.94

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 3.32 billion in debt, giving a net cash position of 4.65 billion or 151.39 per share.

Cash & Cash Equivalents	7.97B
Total Debt	3.32B
Net Cash	4.65B
Net Cash Per Share	151.39
Equity (Book Value)	28.43B
Book Value Per Share	924.66
Working Capital	15.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -626.25 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-626.25M
Free Cash Flow	3.62B
FCF Per Share	117.73

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 4.77% and 3.86%.

Gross Margin	25.83%
Operating Margin	4.77%
Pretax Margin	3.58%
Profit Margin	3.86%
EBITDA Margin	7.15%
EBIT Margin	4.77%
FCF Margin	8.22%

Dividends & Yields

Xavis 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
Buyback Yield	-21.66%
Shareholder Yield	-21.66%
Earnings Yield	4.12%
FCF Yield	8.83%

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

Xavis has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a