Taiwan · Delayed Price · Currency is TWD Axiomtek Statistics
Total Valuation
Axiomtek has a market cap or net worth of TWD 15.75 billion. The enterprise value is 14.45 billion.
| Market Cap | 15.75B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Axiomtek has 108.65 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 108.65M |
| Shares Outstanding | 108.65M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 6.20% |
| Float | 67.30M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 20.25.
| PE Ratio | 26.53 |
| Forward PE | 20.25 |
| PS Ratio | 2.10 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 29.48.
| EV / Earnings | 23.52 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 17.38 |
| EV / FCF | 29.48 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.05 |
| Interest Coverage | 66.08 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 1.66M |
| Employee Count | 370 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Axiomtek has paid 173.42 million in taxes.
| Income Tax | 173.42M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +60.40% in the last 52 weeks. The beta is 0.71, so Axiomtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +60.40% |
| 50-Day Moving Average | 122.89 |
| 200-Day Moving Average | 91.09 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 2,117,599 |
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 7.50 billion and earned 614.65 million in profits. Earnings per share was 5.47.
| Revenue | 7.50B |
| Gross Profit | 2.56B |
| Operating Income | 832.62M |
| Pretax Income | 802.48M |
| Net Income | 614.65M |
| EBITDA | 984.28M |
| EBIT | 832.62M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 1.88 billion in cash and 516.75 million in debt, with a net cash position of 1.36 billion or 12.53 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 516.75M |
| Net Cash | 1.36B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 47.22 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 551.84 million and capital expenditures -61.53 million, giving a free cash flow of 490.31 million.
| Operating Cash Flow | 551.84M |
| Capital Expenditures | -61.53M |
| Depreciation & Amortization | 151.66M |
| Net Borrowing | -91.01M |
| Free Cash Flow | 490.31M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 34.08%, with operating and profit margins of 11.10% and 8.19%.
| Gross Margin | 34.08% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.19% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.10% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.86% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.11% |
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 |
Analyst Forecast
The average price target for Axiomtek is 152.50, which is 5.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.50 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |