Axiomtek Statistics

Total Valuation

Axiomtek has a market cap or net worth of TWD 11.04 billion. The enterprise value is 10.68 billion.

Market Cap	11.04B
Enterprise Value	10.68B

Important Dates

The last earnings date was 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 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	102.25M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	3.01%
Float	63.98M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 13.92.

PE Ratio	17.21
Forward PE	13.92
PS Ratio	1.68
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	23.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 22.89.

EV / Earnings	15.38
EV / Sales	1.63
EV / EBITDA	9.79
EV / EBIT	11.56
EV / FCF	22.89

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.31.

Current Ratio	2.66
Quick Ratio	1.61
Debt / Equity	0.31
Debt / EBITDA	1.25
Debt / FCF	2.92
Interest Coverage	41.66

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	17.74M
Profits Per Employee	1.88M
Employee Count	370
Asset Turnover	0.93
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.76% 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	+26.76%
50-Day Moving Average	95.30
200-Day Moving Average	92.03
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	1,478,096

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 6.56 billion and earned 694.56 million in profits. Earnings per share was 6.27.

Revenue	6.56B
Gross Profit	2.43B
Operating Income	924.43M
Pretax Income	940.31M
Net Income	694.56M
EBITDA	1.04B
EBIT	924.43M
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.36 billion in debt, giving a net cash position of 406.73 million or 3.98 per share.

Cash & Cash Equivalents	1.77B
Total Debt	1.36B
Net Cash	406.73M
Net Cash Per Share	3.98
Equity (Book Value)	4.42B
Book Value Per Share	42.84
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.27 million and capital expenditures -473.66 million, giving a free cash flow of 466.61 million.

Operating Cash Flow	940.27M
Capital Expenditures	-473.66M
Free Cash Flow	466.61M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 14.09% and 10.58%.

Gross Margin	37.08%
Operating Margin	14.09%
Pretax Margin	14.33%
Profit Margin	10.58%
EBITDA Margin	15.82%
EBIT Margin	14.09%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 4.07%.

Dividend Per Share	4.29
Dividend Yield	4.07%
Dividend Growth (YoY)	72.87%
Years of Dividend Growth	n/a
Payout Ratio	63.10%
Buyback Yield	-8.31%
Shareholder Yield	-4.24%
Earnings Yield	5.81%
FCF Yield	4.23%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a