Xavis Statistics

Total Valuation

Xavis has a market cap or net worth of KRW 47.91 billion. The enterprise value is 41.51 billion.

Market Cap	47.91B
Enterprise Value	41.51B

Important Dates

The last earnings date was 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 12.06% in one year.

Current Share Class	n/a
Shares Outstanding	30.71M
Shares Change (YoY)	+12.06%
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 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 4.04.

EV / Earnings	31.49
EV / Sales	1.10
EV / EBITDA	18.18
EV / EBIT	34.43
EV / FCF	4.04

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	1.44
Debt / FCF	0.32
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	324.24M
Profits Per Employee	11.36M
Employee Count	116
Asset Turnover	0.88
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is 1.83, so Xavis's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-33.58%
50-Day Moving Average	1,538.72
200-Day Moving Average	1,828.67
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	148,818

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 37.61 billion and earned 1.32 billion in profits. Earnings per share was 42.92.

Revenue	37.61B
Gross Profit	10.31B
Operating Income	1.21B
Pretax Income	1.20B
Net Income	1.32B
EBITDA	2.28B
EBIT	1.21B
Earnings Per Share (EPS)	42.92

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 3.29 billion in debt, giving a net cash position of 6.37 billion or 207.41 per share.

Cash & Cash Equivalents	9.66B
Total Debt	3.29B
Net Cash	6.37B
Net Cash Per Share	207.41
Equity (Book Value)	28.76B
Book Value Per Share	937.23
Working Capital	16.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -553.75 million, giving a free cash flow of 10.27 billion.

Operating Cash Flow	10.83B
Capital Expenditures	-553.75M
Free Cash Flow	10.27B
FCF Per Share	334.52

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 3.21% and 3.50%.

Gross Margin	27.40%
Operating Margin	3.21%
Pretax Margin	3.18%
Profit Margin	3.50%
EBITDA Margin	6.07%
EBIT Margin	3.21%
FCF Margin	27.32%

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	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	2.75%
FCF Yield	21.44%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a