Xavis Co., Ltd. (KOSDAQ: 254120)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,455.00
-25.00 (-1.69%)
Nov 15, 2024, 9:00 AM KST

Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 45.45 billion. The enterprise value is 40.83 billion.

Market Cap 45.45B
Enterprise Value 40.83B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Xavis has 30.71 million shares outstanding. The number of shares has increased by 32.27% in one year.

Current Share Class n/a
Shares Outstanding 30.71M
Shares Change (YoY) +32.27%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 29.94%
Owned by Institutions (%) n/a
Float 19.98M

Valuation Ratios

The trailing PE ratio is 121.42.

PE Ratio 121.42
Forward PE n/a
PS Ratio 1.06
PB Ratio 1.57
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -14.91.

EV / Earnings 109.28
EV / Sales 0.95
EV / EBITDA 10.65
EV / EBIT 14.76
EV / FCF -14.91

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.

Current Ratio 2.14
Quick Ratio 1.25
Debt / Equity 0.25
Debt / EBITDA 1.91
Debt / FCF -2.68
Interest Coverage 8.06

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE) 0.99%
Return on Assets (ROA) 3.82%
Return on Capital (ROIC) 5.03%
Revenue Per Employee 390.32M
Profits Per Employee 3.40M
Employee Count 110
Asset Turnover 0.95
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.02%
50-Day Moving Average 1,955.44
200-Day Moving Average 2,182.12
Relative Strength Index (RSI) 19.45
Average Volume (20 Days) 131,595

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 42.94 billion and earned 373.65 million in profits. Earnings per share was 12.19.

Revenue 42.94B
Gross Profit 11.60B
Operating Income 2.77B
Pretax Income 256.23M
Net Income 373.65M
EBITDA 3.83B
EBIT 2.77B
Earnings Per Share (EPS) 12.19
Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 7.33 billion in debt, giving a net cash position of 2.61 billion or 84.82 per share.

Cash & Cash Equivalents 9.94B
Total Debt 7.33B
Net Cash 2.61B
Net Cash Per Share 84.82
Equity (Book Value) 29.10B
Book Value Per Share 945.35
Working Capital 16.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -503.89 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow -2.23B
Capital Expenditures -503.89M
Free Cash Flow -2.74B
FCF Per Share -89.14
Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 6.44% and 0.87%.

Gross Margin 27.03%
Operating Margin 6.44%
Pretax Margin 0.60%
Profit Margin 0.87%
EBITDA Margin 8.93%
EBIT Margin 6.44%
FCF Margin -6.38%

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 -32.27%
Shareholder Yield -32.27%
Earnings Yield 0.82%
FCF Yield -6.02%

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 4.36.

Altman Z-Score 4.36
Piotroski F-Score n/a