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

Axman Enterprise Statistics

Total Valuation

TPEX:6804 has a market cap or net worth of TWD 600.25 million. The enterprise value is 967.63 million.

Market Cap	600.25M
Enterprise Value	967.63M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6804 has 35.00 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	n/a
Float	18.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-19.00

Financial Efficiency

Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-13.35%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-15.48%
Revenue Per Employee	6.28M
Profits Per Employee	-721,179
Employee Count	224
Asset Turnover	0.72
Inventory Turnover	5.00

Taxes

Income Tax	-41.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.05, so TPEX:6804's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-39.40%
50-Day Moving Average	19.12
200-Day Moving Average	22.42
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	56,497

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 1.41 billion and -161.54 million in losses. Loss per share was -4.62.

Revenue	1.41B
Gross Profit	46.09M
Operating Income	-191.90M
Pretax Income	-203.20M
Net Income	-161.54M
EBITDA	-170.96M
EBIT	-191.90M
Loss Per Share	-4.62

Balance Sheet

The company has 173.56 million in cash and 540.95 million in debt, giving a net cash position of -367.38 million or -10.50 per share.

Cash & Cash Equivalents	173.56M
Total Debt	540.95M
Net Cash	-367.38M
Net Cash Per Share	-10.50
Equity (Book Value)	1.09B
Book Value Per Share	31.17
Working Capital	74.60M

Cash Flow

In the last 12 months, operating cash flow was -211.60 million and capital expenditures -10.99 million, giving a free cash flow of -222.60 million.

Operating Cash Flow	-211.60M
Capital Expenditures	-10.99M
Free Cash Flow	-222.60M
FCF Per Share	-6.36

Margins

Gross margin is 3.28%, with operating and profit margins of -13.64% and -11.48%.

Gross Margin	3.28%
Operating Margin	-13.64%
Pretax Margin	-14.45%
Profit Margin	-11.48%
EBITDA Margin	-12.15%
EBIT Margin	-13.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	1.00
Dividend Yield	5.83%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.43%
Shareholder Yield	8.26%
Earnings Yield	-26.91%
FCF Yield	-37.08%

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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1