Axiomtek Statistics

Total Valuation

Axiomtek has a market cap or net worth of TWD 9.69 billion. The enterprise value is 9.04 billion.

Market Cap	9.69B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Axiomtek has 102.25 million shares outstanding. The number of shares has increased by 8.21% in one year.

Shares Outstanding	102.25M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	3.00%
Float	64.04M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 12.87.

PE Ratio	14.90
Forward PE	12.87
PS Ratio	1.53
PB Ratio	2.33
P/FCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 11.40.

EV / Earnings	12.98
EV / Sales	1.44
EV / EBITDA	8.98
EV / EBIT	10.51
EV / FCF	11.40

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.

Current Ratio	2.40
Quick Ratio	1.42
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	1.24
Interest Coverage	40.85

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	17.03M
Profits Per Employee	1.88M
Employee Count	370
Asset Turnover	0.92
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.47, so Axiomtek's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.95%
50-Day Moving Average	88.11
200-Day Moving Average	90.08
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	336,646

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 6.30 billion and earned 696.91 million in profits. Earnings per share was 6.36.

Revenue	6.30B
Gross Profit	2.36B
Operating Income	861.73M
Pretax Income	964.48M
Net Income	696.91M
EBITDA	955.20M
EBIT	861.73M
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 987.26 million in debt, giving a net cash position of 690.00 million or 6.75 per share.

Cash & Cash Equivalents	1.68B
Total Debt	987.26M
Net Cash	690.00M
Net Cash Per Share	6.75
Equity (Book Value)	4.19B
Book Value Per Share	40.71
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -435.07 million, giving a free cash flow of 793.40 million.

Operating Cash Flow	1.23B
Capital Expenditures	-435.07M
Free Cash Flow	793.40M
FCF Per Share	7.76

Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 13.68% and 11.06%.

Gross Margin	37.43%
Operating Margin	13.68%
Pretax Margin	15.31%
Profit Margin	11.06%
EBITDA Margin	15.16%
EBIT Margin	13.68%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 4.53%.

Dividend Per Share	4.29
Dividend Yield	4.53%
Dividend Growth (YoY)	72.87%
Years of Dividend Growth	n/a
Payout Ratio	32.87%
Buyback Yield	-8.21%
Shareholder Yield	-3.68%
Earnings Yield	6.71%
FCF Yield	8.18%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a