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Axiomtek Co Ltd (3088) Stock Statistics & Valuation Metrics

Total Valuation

Axiomtek Co Ltd has a market cap or net worth of TWD 11.24B. The enterprise value is TWD 14.52B.

Market Cap
TWD 11.24B
Enterprise Value
TWD 14.52B

Share Statistics

Axiomtek Co Ltd has 113,011,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
113,011,200
Owned by Insiders
―
Owned by Institutions
0.37%

Financial Efficiency

Axiomtek Co Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.99%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
8.26M
Profits Per Employee
598.36K
Employee Count
850
Asset Turnover
0.94
Inventory Turnover
2.66

Valuation Ratios

The current PE Ratio of Axiomtek Co Ltd is 12.76. Axiomtek Co Ltd’s PEG ratio is 0.17.

PE Ratio
12.76
PS Ratio
1.32
PB Ratio
2.10
Price to FCF
-133.14
Price to Operating Cash Flow
-402.74
PEG Ratio
0.17

Income Statement

In the last 12 months, Axiomtek Co Ltd had revenue of 7.02B and earned 508.61M in profits. Earnings per share was 4.68.

Revenue
7.02B
Gross Profit
2.28B
Operating Income
702.33M
Pretax Income
649.60M
Net Income
508.61M
EBITDA
892.85M
Earnings Per Share (EPS)
4.68

Cash Flow

In the last 12 months, operating cash flow was -31.42M and capital expenditures -61.60M, giving a free cash flow of -93.02M billion.

Operating Cash Flow
-31.42M
Free Cash Flow
-93.02M
Free Cash Flow per Share
-0.82

Dividends & Yields

Axiomtek Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.95%

Dividend Per Share
―
Dividend Yield
2.95%
Payout Ratio
N/A
Free Cash Flow Yield
-0.80%
Earnings Yield
8.24%

Stock Price Statistics

Beta
1.07
52-Week Price Change
23.14%
50-Day Moving Average
123.58
200-Day Moving Average
114.98
Relative Strength Index (RSI)
21.07
Average Volume (3m)
692.87K

Important Dates

Axiomtek Co Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Axiomtek Co Ltd as a current ratio of 2.67, with Debt / Equity ratio of 10.32%

Current Ratio
2.67
Quick Ratio
1.68
Debt to Market Cap
0.05
Net Debt to EBITDA
-1.23
Interest Coverage Ratio
51.57

Taxes

In the past 12 months, Axiomtek Co Ltd has paid 140.99M in taxes.

Income Tax
140.99M
Effective Tax Rate
0.22

Enterprise Valuation

Axiomtek Co Ltd EV to EBITDA ratio is 7.99, with an EV/FCF ratio of -115.93.

EV to Sales
1.15
EV to EBITDA
7.99
EV to Free Cash Flow
-115.93
EV to Operating Cash Flow
-343.23

Balance Sheet

Axiomtek Co Ltd has TWD 1.19B in cash and marketable securities with TWD 364.15M in debt, giving a net cash position of TWD 826.04M billion.

Cash & Marketable Securities
TWD 1.19B
Total Debt
TWD 364.15M
Net Cash
TWD 826.04M
Net Cash Per Share
TWD 7.31
Tangible Book Value Per Share
TWD 53.61

Margins

Gross margin is 32.55%, with operating margin of 12.20%, and net profit margin of 10.38%.

Gross Margin
32.55%
Operating Margin
12.20%
Pretax Margin
13.43%
Net Profit Margin
10.38%
EBITDA Margin
14.34%
EBIT Margin
12.41%

Analyst Forecast

The average price target for Axiomtek Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
35.40%
EPS Growth Forecast
73.91%