Taiwan · Delayed Price · Currency is TWD Axiomtek Statistics
Total Valuation
Axiomtek has a market cap or net worth of TWD 13.80 billion. The enterprise value is 12.58 billion.
| Market Cap | 13.80B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Axiomtek has 108.65 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 108.65M |
| Shares Outstanding | 108.65M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 7.42% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 17.86.
| PE Ratio | 16.76 |
| Forward PE | 17.86 |
| PS Ratio | 1.65 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 164.25 |
| P/OCF Ratio | 96.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 149.76.
| EV / Earnings | 14.51 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.00 |
| EV / FCF | 149.76 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.40 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 3.82 |
| Interest Coverage | 82.79 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 22.64M |
| Profits Per Employee | 2.34M |
| Employee Count | 370 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Axiomtek has paid 250.56 million in taxes.
| Income Tax | 250.56M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +54.31% in the last 52 weeks. The beta is 0.77, so Axiomtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +54.31% |
| 50-Day Moving Average | 137.57 |
| 200-Day Moving Average | 102.41 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 2,839,399 |
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 8.38 billion and earned 867.10 million in profits. Earnings per share was 7.58.
| Revenue | 8.38B |
| Gross Profit | 2.79B |
| Operating Income | 967.81M |
| Pretax Income | 1.14B |
| Net Income | 867.10M |
| EBITDA | 1.13B |
| EBIT | 967.81M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 1.60 billion in cash and 321.03 million in debt, with a net cash position of 1.28 billion or 11.81 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 321.03M |
| Net Cash | 1.28B |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 50.81 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 143.50 million and capital expenditures -59.49 million, giving a free cash flow of 84.01 million.
| Operating Cash Flow | 143.50M |
| Capital Expenditures | -59.49M |
| Depreciation & Amortization | 159.79M |
| Net Borrowing | -94.93M |
| Free Cash Flow | 84.01M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 33.28%, with operating and profit margins of 11.55% and 10.35%.
| Gross Margin | 33.28% |
| Operating Margin | 11.55% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.35% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 11.55% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -32.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.77% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.61% |
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 19.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.50 |
| Price Target Difference | 19.61% |
| 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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |