South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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 |