IMAX China Holding Statistics
Total Valuation
IMXCF has a market cap or net worth of 359.72 million. The enterprise value is 265.98 million.
| Market Cap | 359.72M |
| Enterprise Value | 265.98M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 3.14% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 13.50.
| EV / Earnings | 7.95 |
| EV / Sales | 2.79 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.29 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 690.62 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 958,566 |
| Profits Per Employee | 338,000 |
| Employee Count | 99 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, IMXCF has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 1.09, so IMXCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 4,080 |
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 94.90 million and earned 33.46 million in profits. Earnings per share was 0.09.
| Revenue | 94.90M |
| Gross Profit | 58.85M |
| Operating Income | 42.13M |
| Pretax Income | 43.93M |
| Net Income | 33.46M |
| EBITDA | 54.97M |
| EBIT | 42.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 94.17 million in cash and 824,000 in debt, with a net cash position of 93.35 million.
| Cash & Cash Equivalents | 94.17M |
| Total Debt | 824,000 |
| Net Cash | 93.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.44M |
| Book Value Per Share | 0.88 |
| Working Capital | 191.28M |
Cash Flow
In the last 12 months, operating cash flow was 30.46 million and capital expenditures -10.76 million, giving a free cash flow of 19.70 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -10.76M |
| Free Cash Flow | 19.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.02%, with operating and profit margins of 44.39% and 35.26%.
| Gross Margin | 62.02% |
| Operating Margin | 44.39% |
| Pretax Margin | 46.29% |
| Profit Margin | 35.26% |
| EBITDA Margin | 57.92% |
| EBIT Margin | 44.39% |
| FCF Margin | 20.76% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.30% |
| FCF Yield | 5.48% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |