IMAX China Holding Statistics
Total Valuation
IMXCF has a market cap or net worth of 283.50 million. The enterprise value is 204.69 million.
Market Cap | 283.50M |
Enterprise Value | 204.69M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 93.33M |
Valuation Ratios
The trailing PE ratio is 12.76.
PE Ratio | 12.76 |
Forward PE | n/a |
PS Ratio | 3.50 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 14.13 |
P/OCF Ratio | 9.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.20.
EV / Earnings | 9.21 |
EV / Sales | 2.52 |
EV / EBITDA | 4.98 |
EV / EBIT | 7.42 |
EV / FCF | 10.20 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.94, so IMXCF's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +8.43% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.31 |
Average Volume (20 Days) | 4,104 |
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 | -0.23% |
Earnings Yield | 7.84% |
FCF Yield | 7.08% |
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.
Altman Z-Score | 4.78 |
Piotroski F-Score | n/a |