Axman Enterprise Co., Ltd.

Axman Enterprise Co., Ltd.

TTPEX:6804
16.40
TWD
-0.05
(-0.30%)
-0.99EPS
764.75MMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Axman Enterprise Co., Ltd. carries a market capitalization of 764.75M, placing it among publicly traded companies globally. Its enterprise value stands at 821.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap764.75M
Enterprise Value821.37M

Important Dates

Axman Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Axman Enterprise Co., Ltd. has 47.50M shares outstanding.

Shares Outstanding47.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.60.

PS Ratio0.47
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio-62.17
P/OCF Ratio92.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 821.37M versus a market cap of 764.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59

Financial Position

As of June 30, 2026, Axman Enterprise Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.56
Debt / Equity21.45
Debt / EBITDA-5.37
Interest Coverage-3.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, Axman Enterprise Co., Ltd. posted a negative return on equity (ROE) of -3.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.17, reflecting losses generated across the asset base. The company generates approximately 6.66M in revenue per employee across its workforce of 208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Axman Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.36
Return on Assets (ROA)-2.17
Revenue Per Employee6.66M
Employee Count208.00
Inventory Turnover4.90

Taxes

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Over the twelve months ended June 30, 2026, Axman Enterprise Co., Ltd. recorded an income tax benefit of -10.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -50.78M and -39.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-10.88M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Axman Enterprise Co., Ltd.'s stock has declined approximately 15.80% over the past 52 weeks. The 50-day moving average sits at 18.15, while the 200-day moving average is 17.03.

52-Week Price Change-15.80%
50-Day Moving Average18.15
200-Day Moving Average17.03

Income Statement

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Over the twelve months ended June 30, 2026, Axman Enterprise Co., Ltd. generated 1.39B in revenue and converted that into -39.90M in net income, yielding earnings per share of -0.99. EBITDA reached -50.86M, while operating income came in at -69.56M.

Revenue1.39B
Gross Profit54.96M
Operating Income-69.56M
Pretax Income-50.78M
Net Income-39.90M
EBITDA-50.86M
EBIT-81.53M
Earnings Per Share (EPS)-0.99

Balance Sheet

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As of June 30, 2026, Axman Enterprise Co., Ltd. holds 216.31M in cash and equivalents against 272.92M in total debt, resulting in a net debt position of 56.48M. Total book value stands at 1.27B, with working capital of 238.23M providing operational flexibility.

Cash & Cash Equivalents216.31M
Total Debt272.92M
Net Debt56.48M
Equity (Book Value)1.27B
Book Value Per Share26.79
Working Capital238.23M

Cash Flow

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Axman Enterprise Co., Ltd. produced 7.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.45M in capital expenditures, free cash flow totaled -10.41M - equivalent to -0.26 per share.

Operating Cash Flow7.04M
Capital Expenditures-17.45M
Free Cash Flow-10.41M
FCF Per Share-0.26

Margins

Over the twelve months ended June 30, 2026, Axman Enterprise Co., Ltd. posted a gross margin of 3.97, reflecting its pricing power and cost economics. The operating margin of -5.02 and net profit margin of -2.88 provide insight into operational efficiency.

Gross Margin3.97
Operating Margin-5.02
Pretax Margin-3.67
Profit Margin-2.88
EBITDA Margin-3.67

Dividends & Yields

Over the twelve months ended June 30, 2026, Axman Enterprise Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Axman Enterprise Co., Ltd. shareholders.

Shareholder Yield3.23
FCF Yield-1.61

Stock Splits

Axman Enterprise Co., Ltd.'s most recent stock split took place on December 18, 2025 with a 413:423 split ratio.

Last Split Date12/18/2025
Split Ratio413:423

Scores

As of June 30, 2026, Axman Enterprise Co., Ltd. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80