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

Axman Enterprise Statistics

Total Valuation

TPEX:6804 has a market cap or net worth of TWD 774.25 million. The enterprise value is 1.12 billion.

Market Cap	774.25M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

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

Share Statistics

TPEX:6804 has 47.50 million shares outstanding.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	n/a
Float	28.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.30
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.

Current Ratio	1.06
Quick Ratio	0.60
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	-8.58

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-7.60%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	5.98M
Profits Per Employee	-441,777
Employee Count	224
Asset Turnover	0.73
Inventory Turnover	5.33

Taxes

Income Tax	-13.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.22% 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	-26.22%
50-Day Moving Average	16.86
200-Day Moving Average	19.53
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	36,790

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 1.34 billion and -98.96 million in losses. Loss per share was -2.83.

Revenue	1.34B
Gross Profit	24.15M
Operating Income	-91.96M
Pretax Income	-112.02M
Net Income	-98.96M
EBITDA	-70.89M
EBIT	-91.96M
Loss Per Share	-2.83

Balance Sheet

The company has 190.71 million in cash and 534.42 million in debt, with a net cash position of -343.71 million or -7.24 per share.

Cash & Cash Equivalents	190.71M
Total Debt	534.42M
Net Cash	-343.71M
Net Cash Per Share	-7.24
Equity (Book Value)	1.07B
Book Value Per Share	30.56
Working Capital	38.04M

Cash Flow

In the last 12 months, operating cash flow was -116.72 million and capital expenditures -11.23 million, giving a free cash flow of -127.94 million.

Operating Cash Flow	-116.72M
Capital Expenditures	-11.23M
Depreciation & Amortization	21.07M
Net Borrowing	126.98M
Free Cash Flow	-127.94M
FCF Per Share	-2.69

Margins

Gross margin is 1.80%, with operating and profit margins of -6.86% and -7.39%.

Gross Margin	1.80%
Operating Margin	-6.86%
Pretax Margin	-8.36%
Profit Margin	-7.39%
EBITDA Margin	-5.29%
EBIT Margin	-6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.50
Dividend Yield	3.01%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	-12.78%
FCF Yield	-16.52%

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

Altman Z-Score	1.39
Piotroski F-Score	1