Axiomtek Statistics

Total Valuation

Axiomtek has a market cap or net worth of TWD 12.34 billion. The enterprise value is 11.55 billion.

Market Cap	12.34B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Axiomtek has 102.43 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	102.43M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	3.57%
Float	63.77M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 14.54.

PE Ratio	17.41
Forward PE	14.54
PS Ratio	1.79
PB Ratio	2.65
P/TBV Ratio	2.73
P/FCF Ratio	17.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.12.

EV / Earnings	15.02
EV / Sales	1.68
EV / EBITDA	10.42
EV / EBIT	12.78
EV / FCF	16.12

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.21.

Current Ratio	3.38
Quick Ratio	2.18
Debt / Equity	0.21
Debt / EBITDA	0.87
Debt / FCF	1.35
Interest Coverage	40.32

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	18.63M
Profits Per Employee	2.08M
Employee Count	370
Asset Turnover	0.98
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.40, so Axiomtek's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+32.56%
50-Day Moving Average	133.74
200-Day Moving Average	107.54
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	1,231,184

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, Axiomtek had revenue of TWD 6.89 billion and earned 768.94 million in profits. Earnings per share was 6.92.

Revenue	6.89B
Gross Profit	2.54B
Operating Income	904.11M
Pretax Income	1.04B
Net Income	768.94M
EBITDA	1.11B
EBIT	904.11M
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 970.14 million in debt, giving a net cash position of 838.56 million or 8.19 per share.

Cash & Cash Equivalents	1.81B
Total Debt	970.14M
Net Cash	838.56M
Net Cash Per Share	8.19
Equity (Book Value)	4.69B
Book Value Per Share	45.39
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.13 million and capital expenditures -279.76 million, giving a free cash flow of 716.37 million.

Operating Cash Flow	996.13M
Capital Expenditures	-279.76M
Free Cash Flow	716.37M
FCF Per Share	6.99

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 13.12% and 11.16%.

Gross Margin	36.84%
Operating Margin	13.12%
Pretax Margin	15.11%
Profit Margin	11.16%
EBITDA Margin	16.09%
EBIT Margin	13.12%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 3.56%.

Dividend Per Share	4.29
Dividend Yield	3.56%
Dividend Growth (YoY)	72.87%
Years of Dividend Growth	1
Payout Ratio	56.99%
Buyback Yield	-4.28%
Shareholder Yield	-0.72%
Earnings Yield	6.23%
FCF Yield	5.80%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.099328981.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.099328981

Scores

Axiomtek has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a