Axis Corporation Statistics

Total Valuation

Axis Corporation has a market cap or net worth of TWD 2.98 billion. The enterprise value is 1.87 billion.

Market Cap	2.98B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Axis Corporation has 46.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	46.60M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	n/a
Float	26.10M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.44
P/FCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 6.15.

EV / Earnings	6.37
EV / Sales	1.55
EV / EBITDA	13.96
EV / EBIT	15.41
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 67.22.

Current Ratio	1.73
Quick Ratio	1.59
Debt / Equity	67.22
Debt / EBITDA	6.12
Debt / FCF	2.70
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	22.39M
Profits Per Employee	5.44M
Employee Count	54
Asset Turnover	0.48
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.02% in the last 52 weeks. The beta is 0.15, so Axis Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.02%
50-Day Moving Average	67.58
200-Day Moving Average	71.07
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	58,180

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, Axis Corporation had revenue of TWD 1.21 billion and earned 293.55 million in profits. Earnings per share was 6.25.

Revenue	1.21B
Gross Profit	401.74M
Operating Income	121.39M
Pretax Income	347.66M
Net Income	293.55M
EBITDA	131.63M
EBIT	121.39M
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 820.38 million in debt, giving a net cash position of 1.11 billion or 23.76 per share.

Cash & Cash Equivalents	1.93B
Total Debt	820.38M
Net Cash	1.11B
Net Cash Per Share	23.76
Equity (Book Value)	1.22B
Book Value Per Share	26.19
Working Capital	975.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.04 million and capital expenditures -24.90 million, giving a free cash flow of 304.13 million.

Operating Cash Flow	329.04M
Capital Expenditures	-24.90M
Free Cash Flow	304.13M
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 10.04% and 24.27%.

Gross Margin	33.22%
Operating Margin	10.04%
Pretax Margin	28.75%
Profit Margin	24.27%
EBITDA Margin	10.88%
EBIT Margin	10.04%
FCF Margin	25.15%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.49%.

Dividend Per Share	4.20
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.62%
Buyback Yield	0.59%
Shareholder Yield	7.08%
Earnings Yield	9.78%
FCF Yield	10.21%

Dividend Details

Stock Splits

The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.00507.

Last Split Date	Aug 21, 2008
Split Type	Forward
Split Ratio	1.00507