Taiwan · Delayed Price · Currency is TWD Axiomtek Statistics
Total Valuation
Axiomtek has a market cap or net worth of TWD 8.19 billion. The enterprise value is 7.36 billion.
| Market Cap | 8.19B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Axiomtek has 107.79 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 107.79M |
| Shares Outstanding | 107.79M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 7.91% |
| Float | 67.35M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 12.00.
| PE Ratio | 16.20 |
| Forward PE | 12.00 |
| PS Ratio | 1.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.85.
| EV / Earnings | 14.03 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.51 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.98 |
| Interest Coverage | 43.81 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 1.42M |
| Employee Count | 370 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Axiomtek has paid 150.13 million in taxes.
| Income Tax | 150.13M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.31, so Axiomtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 78.29 |
| 200-Day Moving Average | 94.23 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 312,073 |
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 6.95 billion and earned 524.99 million in profits. Earnings per share was 4.69.
| Revenue | 6.95B |
| Gross Profit | 2.42B |
| Operating Income | 701.63M |
| Pretax Income | 682.08M |
| Net Income | 524.99M |
| EBITDA | 848.70M |
| EBIT | 701.63M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 1.49 billion in cash and 611.19 million in debt, giving a net cash position of 876.98 million or 8.14 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 611.19M |
| Net Cash | 876.98M |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 45.43 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 710.39 million and capital expenditures -88.71 million, giving a free cash flow of 621.68 million.
| Operating Cash Flow | 710.39M |
| Capital Expenditures | -88.71M |
| Free Cash Flow | 621.68M |
| FCF Per Share | 5.77 |
Margins
Gross margin is 34.86%, with operating and profit margins of 10.09% and 7.55%.
| Gross Margin | 34.86% |
| Operating Margin | 10.09% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.09% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 4.33 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.81% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.59% |
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
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |