Amax Holding Statistics

Total Valuation

Amax Holding has a market cap or net worth of TWD 5.61 billion. The enterprise value is 4.98 billion.

Market Cap	5.61B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Amax Holding has 42.14 million shares outstanding. The number of shares has increased by 9.16% in one year.

Current Share Class	42.14M
Shares Outstanding	42.14M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	41.69%
Owned by Institutions (%)	0.04%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 54.88.

PE Ratio	54.88
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	12.00
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 10.68.

EV / Earnings	47.07
EV / Sales	0.81
EV / EBITDA	33.29
EV / EBIT	71.98
EV / FCF	10.68

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.19.

Current Ratio	3.48
Quick Ratio	2.33
Debt / Equity	0.19
Debt / EBITDA	2.87
Debt / FCF	0.92
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	4.59

Taxes

Income Tax	-331,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.76%
50-Day Moving Average	148.90
200-Day Moving Average	204.52
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	86,724

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 6.18 billion and earned 105.88 million in profits. Earnings per share was 2.42.

Revenue	6.18B
Gross Profit	663.80M
Operating Income	69.24M
Pretax Income	105.55M
Net Income	105.88M
EBITDA	88.11M
EBIT	69.24M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 429.07 million in debt, giving a net cash position of 620.84 million or 14.73 per share.

Cash & Cash Equivalents	1.05B
Total Debt	429.07M
Net Cash	620.84M
Net Cash Per Share	14.73
Equity (Book Value)	2.24B
Book Value Per Share	53.16
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.18 million and capital expenditures -15.28 million, giving a free cash flow of 466.89 million.

Operating Cash Flow	482.18M
Capital Expenditures	-15.28M
Free Cash Flow	466.89M
FCF Per Share	11.08

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 1.12% and 1.71%.

Gross Margin	10.75%
Operating Margin	1.12%
Pretax Margin	1.71%
Profit Margin	1.71%
EBITDA Margin	1.43%
EBIT Margin	1.12%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.05%
Buyback Yield	-9.16%
Shareholder Yield	-7.67%
Earnings Yield	1.89%
FCF Yield	8.33%

Dividend Details

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

Amax Holding has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.

Altman Z-Score	9.12
Piotroski F-Score	5