Taiwan · Delayed Price · Currency is TWD Amax Holding Statistics
Total Valuation
Amax Holding has a market cap or net worth of TWD 5.66 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Amax Holding has 42.36 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | 0.03% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -9.63.
| EV / Earnings | 21.44 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 21.06 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.80 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.73 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 423 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Amax Holding has paid 44.89 million in taxes.
| Income Tax | 44.89M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.24, so Amax Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 147.51 |
| 200-Day Moving Average | 166.10 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 111,971 |
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 6.89 billion and earned 237.27 million in profits. Earnings per share was 5.46.
| Revenue | 6.89B |
| Gross Profit | 844.38M |
| Operating Income | 241.62M |
| Pretax Income | 282.16M |
| Net Income | 237.27M |
| EBITDA | 259.82M |
| EBIT | 241.62M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 950.75 million in cash and 383.25 million in debt, with a net cash position of 567.50 million or 13.40 per share.
| Cash & Cash Equivalents | 950.75M |
| Total Debt | 383.25M |
| Net Cash | 567.50M |
| Net Cash Per Share | 13.40 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 50.86 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -477.97 million and capital expenditures -50.64 million, giving a free cash flow of -528.60 million.
| Operating Cash Flow | -477.97M |
| Capital Expenditures | -50.64M |
| Free Cash Flow | -528.60M |
| FCF Per Share | -12.48 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.51% and 3.44%.
| Gross Margin | 12.25% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.44% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.23% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.20% |
| FCF Yield | -9.35% |
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 6.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |