Amax Holding Co., Ltd. (TPE:6933)

Amax Holding Statistics

Total Valuation

Amax Holding has a market cap or net worth of TWD 8.34 billion. The enterprise value is 8.06 billion.

Market Cap	8.34B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Amax Holding has 42.14 million shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	42.14M
Shares Outstanding	42.14M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.69%
Owned by Institutions (%)	0.04%
Float	15.51M

Valuation Ratios

The trailing PE ratio is 37.94.

PE Ratio	37.94
Forward PE	n/a
PS Ratio	1.26
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of -9.12.

EV / Earnings	35.23
EV / Sales	1.22
EV / EBITDA	28.58
EV / EBIT	39.88
EV / FCF	-9.12

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.21.

Current Ratio	2.50
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	1.56
Debt / FCF	-0.50
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	5.74

Taxes

In the past 12 months, Amax Holding has paid 36.18 million in taxes.

Income Tax	36.18M
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.28%
50-Day Moving Average	180.21
200-Day Moving Average	187.89
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	586,629

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, Amax Holding had revenue of TWD 6.60 billion and earned 228.89 million in profits. Earnings per share was 5.22.

Revenue	6.60B
Gross Profit	828.68M
Operating Income	202.17M
Pretax Income	265.07M
Net Income	228.89M
EBITDA	221.07M
EBIT	202.17M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 721.71 million in cash and 440.44 million in debt, giving a net cash position of 281.27 million or 6.67 per share.

Cash & Cash Equivalents	721.71M
Total Debt	440.44M
Net Cash	281.27M
Net Cash Per Share	6.67
Equity (Book Value)	2.05B
Book Value Per Share	48.64
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was -853.39 million and capital expenditures -30.32 million, giving a free cash flow of -883.70 million.

Operating Cash Flow	-853.39M
Capital Expenditures	-30.32M
Free Cash Flow	-883.70M
FCF Per Share	-20.97

Margins

Gross margin is 12.55%, with operating and profit margins of 3.06% and 3.47%.

Gross Margin	12.55%
Operating Margin	3.06%
Pretax Margin	4.01%
Profit Margin	3.47%
EBITDA Margin	3.35%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	2.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.14%
Buyback Yield	-5.64%
Shareholder Yield	-4.63%
Earnings Yield	2.74%
FCF Yield	-10.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4