Axman Enterprise Co., Ltd. (TPEX:6804)

Axman Enterprise Statistics

Total Valuation

TPEX:6804 has a market cap or net worth of TWD 684.25 million. The enterprise value is 712.72 million.

Market Cap	684.25M
Enterprise Value	712.72M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6804 has 35.00 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-8.17%
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	9.71
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	3.82
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	7.34M
Profits Per Employee	-558,188
Employee Count	224
Asset Turnover	0.79
Inventory Turnover	4.53

Taxes

Income Tax	-18.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.04, so TPEX:6804's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-37.83%
50-Day Moving Average	20.41
200-Day Moving Average	24.05
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	15,737

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, TPEX:6804 had revenue of TWD 1.64 billion and -125.03 million in losses. Loss per share was -3.58.

Revenue	1.64B
Gross Profit	130.93M
Operating Income	-105.25M
Pretax Income	-143.89M
Net Income	-125.03M
EBITDA	-84.40M
EBIT	-105.25M
Loss Per Share	-3.58

Balance Sheet

The company has 240.56 million in cash and 269.03 million in debt, giving a net cash position of -28.47 million or -0.81 per share.

Cash & Cash Equivalents	240.56M
Total Debt	269.03M
Net Cash	-28.47M
Net Cash Per Share	-0.81
Equity (Book Value)	1.10B
Book Value Per Share	31.50
Working Capital	109.69M

Cash Flow

In the last 12 months, operating cash flow was 78.33 million and capital expenditures -7.85 million, giving a free cash flow of 70.48 million.

Operating Cash Flow	78.33M
Capital Expenditures	-7.85M
Free Cash Flow	70.48M
FCF Per Share	2.01

Margins

Gross margin is 7.96%, with operating and profit margins of -6.40% and -7.61%.

Gross Margin	7.96%
Operating Margin	-6.40%
Pretax Margin	-8.75%
Profit Margin	-7.61%
EBITDA Margin	-5.13%
EBIT Margin	-6.40%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	1.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	7.26%
Earnings Yield	-18.27%
FCF Yield	10.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TPEX:6804 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4