South Korea · Delayed Price · Currency is KRW Axgate Statistics
Total Valuation
Axgate has a market cap or net worth of KRW 501.51 billion. The enterprise value is 495.05 billion.
| Market Cap | 501.51B |
| Enterprise Value | 495.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Axgate has 28.54 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 0.07% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 94.56.
| PE Ratio | 94.56 |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 10.16 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.66 |
| EV / Sales | 9.54 |
| EV / EBITDA | 71.09 |
| EV / EBIT | 88.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.45 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -5.70 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 16.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Axgate has paid 227.77 million in taxes.
| Income Tax | 227.77M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +133.11% in the last 52 weeks. The beta is 2.22, so Axgate's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +133.11% |
| 50-Day Moving Average | 11,787.60 |
| 200-Day Moving Average | 11,268.85 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 3,443,977 |
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, Axgate had revenue of KRW 51.89 billion and earned 5.85 billion in profits. Earnings per share was 185.81.
| Revenue | 51.89B |
| Gross Profit | 31.37B |
| Operating Income | 5.62B |
| Pretax Income | 6.07B |
| Net Income | 5.85B |
| EBITDA | 6.96B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 185.81 |
Balance Sheet
The company has 17.03 billion in cash and 10.57 billion in debt, with a net cash position of 6.46 billion or 226.44 per share.
| Cash & Cash Equivalents | 17.03B |
| Total Debt | 10.57B |
| Net Cash | 6.46B |
| Net Cash Per Share | 226.44 |
| Equity (Book Value) | 49.34B |
| Book Value Per Share | 1,729.29 |
| Working Capital | 26.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -486.97 million, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -486.97M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -202.05M |
| Free Cash Flow | -1.85B |
| FCF Per Share | -64.96 |
Margins
Gross margin is 60.46%, with operating and profit margins of 10.83% and 11.27%.
| Gross Margin | 60.46% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.71% |
| Profit Margin | 11.27% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
Axgate 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 | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 1.17% |
| FCF Yield | -0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Axgate has an Altman Z-Score of 10.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |