South Korea
· Delayed Price · Currency is KRW Xavis Statistics
Total Valuation
Xavis has a market cap or net worth of KRW 38.48 billion. The enterprise value is 33.86 billion.
| Market Cap | 38.48B |
| Enterprise Value | 33.86B |
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 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 9.36.
| EV / Earnings | 19.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 16.12 |
| EV / FCF | 9.36 |
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 -42.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 1,610.86 |
| 200-Day Moving Average | 2,078.17 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 125,637 |
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 |
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 |
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 |
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 | 4.38% |
| FCF Yield | 9.40% |
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 |