IMAX China Holding Statistics
Total Valuation
IMXCF has a market cap or net worth of 359.64 million. The enterprise value is 281.83 million.
| Market Cap | 359.64M |
| Enterprise Value | 281.83M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.31M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 11.02.
| PE Ratio | 16.19 |
| Forward PE | 11.02 |
| PS Ratio | 4.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.05.
| EV / Earnings | 12.69 |
| EV / Sales | 3.52 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.35 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.84 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 404.76 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 818,152 |
| Profits Per Employee | 224,414 |
| Employee Count | 99 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, IMXCF has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 5,144 |
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, IMXCF had revenue of 81.00 million and earned 22.22 million in profits. Earnings per share was 0.06.
| Revenue | 81.00M |
| Gross Profit | 43.85M |
| Operating Income | 27.52M |
| Pretax Income | 29.35M |
| Net Income | 22.22M |
| EBITDA | 40.98M |
| EBIT | 27.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 80.09 million in cash and 1.45 million in debt, giving a net cash position of 78.63 million.
| Cash & Cash Equivalents | 80.09M |
| Total Debt | 1.45M |
| Net Cash | 78.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 274.10M |
| Book Value Per Share | 0.81 |
| Working Capital | 164.69M |
Cash Flow
In the last 12 months, operating cash flow was 30.82 million and capital expenditures -10.76 million, giving a free cash flow of 20.06 million.
| Operating Cash Flow | 30.82M |
| Capital Expenditures | -10.76M |
| Free Cash Flow | 20.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.14%, with operating and profit margins of 33.98% and 27.43%.
| Gross Margin | 54.14% |
| Operating Margin | 33.98% |
| Pretax Margin | 36.24% |
| Profit Margin | 27.43% |
| EBITDA Margin | 50.59% |
| EBIT Margin | 33.98% |
| FCF Margin | 24.77% |
Dividends & Yields
IMXCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.18% |
| FCF Yield | 5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IMXCF has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |