Taiwan · Delayed Price · Currency is TWD Amax Holding Statistics
Total Valuation
Amax Holding has a market cap or net worth of TWD 5.42 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Amax Holding has 42.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 42.34M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 0.03% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -4.83.
| EV / Earnings | 24.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 21.44 |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -0.60 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Amax Holding has paid 57.97 million in taxes.
| Income Tax | 57.97M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.31, so Amax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 137.72 |
| 200-Day Moving Average | 163.66 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 137,336 |
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 6.99 billion and earned 213.00 million in profits. Earnings per share was 4.91.
| Revenue | 6.99B |
| Gross Profit | 872.18M |
| Operating Income | 242.38M |
| Pretax Income | 270.97M |
| Net Income | 213.00M |
| EBITDA | 260.42M |
| EBIT | 242.38M |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 865.41 million in cash and 644.36 million in debt, with a net cash position of 221.05 million or 5.22 per share.
| Cash & Cash Equivalents | 865.41M |
| Total Debt | 644.36M |
| Net Cash | 221.05M |
| Net Cash Per Share | 5.22 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 54.08 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -58.67 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -58.67M |
| Depreciation & Amortization | 18.04M |
| Net Borrowing | 402.03M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -25.43 |
Margins
Gross margin is 12.48%, with operating and profit margins of 3.47% and 3.05%.
| Gross Margin | 12.48% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.05% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.57% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.93% |
| FCF Yield | -19.86% |
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
Amax Holding has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |