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

Axman Enterprise Statistics

Total Valuation

TPEX:6804 has a market cap or net worth of TWD 764.75 million. The enterprise value is 695.95 million.

Market Cap	764.75M
Enterprise Value	695.95M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6804 has 47.50 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+24.27%
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	0.54
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-8.65

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-6.93%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	6.33M
Profits Per Employee	-482,536
Employee Count	224
Asset Turnover	0.69
Inventory Turnover	5.04

Taxes

Income Tax	-15.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.29% 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	-34.29%
50-Day Moving Average	16.11
200-Day Moving Average	18.39
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	67,161

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 1.42 billion and -108.09 million in losses. Loss per share was -2.92.

Revenue	1.42B
Gross Profit	18.56M
Operating Income	-98.31M
Pretax Income	-123.48M
Net Income	-108.09M
EBITDA	-77.20M
EBIT	-98.31M
Loss Per Share	-2.92

Balance Sheet

The company has 425.64 million in cash and 356.84 million in debt, with a net cash position of 68.80 million or 1.45 per share.

Cash & Cash Equivalents	425.64M
Total Debt	356.84M
Net Cash	68.80M
Net Cash Per Share	1.45
Equity (Book Value)	1.29B
Book Value Per Share	29.57
Working Capital	253.24M

Cash Flow

In the last 12 months, operating cash flow was -130.29 million and capital expenditures -13.55 million, giving a free cash flow of -143.85 million.

Operating Cash Flow	-130.29M
Capital Expenditures	-13.55M
Depreciation & Amortization	21.11M
Net Borrowing	146.27M
Free Cash Flow	-143.85M
FCF Per Share	-3.03

Margins

Gross margin is 1.31%, with operating and profit margins of -6.93% and -7.62%.

Gross Margin	1.31%
Operating Margin	-6.93%
Pretax Margin	-8.71%
Profit Margin	-7.62%
EBITDA Margin	-5.44%
EBIT Margin	-6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.50
Dividend Yield	3.11%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	-2.73%
Earnings Yield	-14.13%
FCF Yield	-18.81%

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

Altman Z-Score	n/a
Piotroski F-Score	1