Taiwan · Delayed Price · Currency is TWD Axcen Photonics Statistics
Total Valuation
Axcen Photonics has a market cap or net worth of TWD 3.63 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Axcen Photonics has 33.75 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 6.30% |
| Float | 28.41M |
Valuation Ratios
The trailing PE ratio is 50.33.
| PE Ratio | 50.33 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 47.28 |
| P/OCF Ratio | 46.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 41.42.
| EV / Earnings | 44.09 |
| EV / Sales | 9.32 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 36.88 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.04 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 749.35 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 124.64%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 124.64% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 912,633 |
| Employee Count | 79 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Axcen Photonics has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +121.65% in the last 52 weeks. The beta is 0.47, so Axcen Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +121.65% |
| 50-Day Moving Average | 105.70 |
| 200-Day Moving Average | 73.40 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 2,507,579 |
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, Axcen Photonics had revenue of TWD 340.99 million and earned 72.10 million in profits. Earnings per share was 2.14.
| Revenue | 340.99M |
| Gross Profit | 158.35M |
| Operating Income | 86.18M |
| Pretax Income | 90.12M |
| Net Income | 72.10M |
| EBITDA | 90.00M |
| EBIT | 86.18M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 453.60 million in cash and 3.94 million in debt, with a net cash position of 449.66 million or 13.32 per share.
| Cash & Cash Equivalents | 453.60M |
| Total Debt | 3.94M |
| Net Cash | 449.66M |
| Net Cash Per Share | 13.32 |
| Equity (Book Value) | 507.68M |
| Book Value Per Share | 15.04 |
| Working Capital | 495.19M |
Cash Flow
In the last 12 months, operating cash flow was 78.32 million and capital expenditures -1.59 million, giving a free cash flow of 76.74 million.
| Operating Cash Flow | 78.32M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -5.72M |
| Free Cash Flow | 76.74M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 46.44%, with operating and profit margins of 25.27% and 21.14%.
| Gross Margin | 46.44% |
| Operating Margin | 25.27% |
| Pretax Margin | 26.43% |
| Profit Margin | 21.14% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 25.27% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.56% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |