Maxigen Biotech Statistics
Total Valuation
Maxigen Biotech has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Maxigen Biotech has 80.69 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -49.78% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 2.24% |
| Float | 35.76M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 13.62.
| EV / Earnings | 13.01 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.75 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 4.19
| Current Ratio | 4.19 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 29.05%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 29.05% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Maxigen Biotech has paid 37.45 million in taxes.
| Income Tax | 37.45M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.23, so Maxigen Biotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 43.71 |
| 200-Day Moving Average | 43.55 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 128,894 |
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, Maxigen Biotech had revenue of TWD 792.49 million and earned 234.07 million in profits. Earnings per share was 2.59.
| Revenue | 792.49M |
| Gross Profit | 549.45M |
| Operating Income | 238.80M |
| Pretax Income | 271.52M |
| Net Income | 234.07M |
| EBITDA | 268.38M |
| EBIT | 238.80M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 731.12 million in cash and n/a in debt, with a net cash position of 731.12 million or 9.06 per share.
| Cash & Cash Equivalents | 731.12M |
| Total Debt | n/a |
| Net Cash | 731.12M |
| Net Cash Per Share | 9.06 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 16.43 |
| Working Capital | 723.59M |
Cash Flow
In the last 12 months, operating cash flow was 276.97 million and capital expenditures -53.43 million, giving a free cash flow of 223.54 million.
| Operating Cash Flow | 276.97M |
| Capital Expenditures | -53.43M |
| Free Cash Flow | 223.54M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 69.33%, with operating and profit margins of 30.13% and 29.54%.
| Gross Margin | 69.33% |
| Operating Margin | 30.13% |
| Pretax Margin | 34.26% |
| Profit Margin | 29.54% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 30.13% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -16.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.80% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.92% |
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
The last stock split was on September 7, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Maxigen Biotech has an Altman Z-Score of 11.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 6 |