South Korea · Delayed Price · Currency is KRW Axgate Statistics
Total Valuation
Axgate has a market cap or net worth of KRW 474.39 billion. The enterprise value is 466.81 billion.
| Market Cap | 474.39B |
| Enterprise Value | 466.81B |
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 0.04% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -15.75% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | n/a |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 96.97.
| PE Ratio | 96.97 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 193.47 |
| P/OCF Ratio | 247.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.02, with an EV/FCF ratio of 190.38.
| EV / Earnings | 88.38 |
| EV / Sales | 9.25 |
| EV / EBITDA | 75.02 |
| EV / EBIT | 94.68 |
| EV / FCF | 190.38 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.77 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.33 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -25.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.08% in the last 52 weeks. The beta is 1.89, so Axgate's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +93.08% |
| 50-Day Moving Average | 17,495.40 |
| 200-Day Moving Average | 10,196.75 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 1,630,083 |
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 50.48 billion and earned 5.28 billion in profits. Earnings per share was 171.39.
| Revenue | 50.48B |
| Gross Profit | 30.02B |
| Operating Income | 4.93B |
| Pretax Income | 5.26B |
| Net Income | 5.28B |
| EBITDA | 6.22B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 171.39 |
Balance Sheet
The company has 18.19 billion in cash and 10.61 billion in debt, with a net cash position of 7.58 billion or 265.60 per share.
| Cash & Cash Equivalents | 18.19B |
| Total Debt | 10.61B |
| Net Cash | 7.58B |
| Net Cash Per Share | 265.60 |
| Equity (Book Value) | 48.76B |
| Book Value Per Share | 1,708.91 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures 531.71 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | 531.71M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -207.74M |
| Free Cash Flow | 2.45B |
| FCF Per Share | 85.90 |
Margins
Gross margin is 59.47%, with operating and profit margins of 9.77% and 10.46%.
| Gross Margin | 59.47% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.46% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 9.77% |
| FCF Margin | 4.86% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.52% |
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 10.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 5 |