Taiwan · Delayed Price · Currency is TWD Amax Holding Statistics
Total Valuation
Amax Holding has a market cap or net worth of TWD 6.65 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Amax Holding has 42.39 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 42.34M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 0.03% |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -11.38.
| EV / Earnings | 26.59 |
| EV / Sales | 0.98 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 21.42 |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.05 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 423 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Amax Holding has paid 67.58 million in taxes.
| Income Tax | 67.58M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.10, so Amax Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 160.21 |
| 200-Day Moving Average | 166.92 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 304,341 |
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 6.85 billion and earned 252.46 million in profits. Earnings per share was 5.86.
| Revenue | 6.85B |
| Gross Profit | 972.19M |
| Operating Income | 313.29M |
| Pretax Income | 320.04M |
| Net Income | 252.46M |
| EBITDA | 332.19M |
| EBIT | 313.29M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 1.15 billion in cash and 1.21 billion in debt, with a net cash position of -57.45 million or -1.36 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.21B |
| Net Cash | -57.45M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 56.43 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -511.95 million and capital expenditures -77.77 million, giving a free cash flow of -589.73 million.
| Operating Cash Flow | -511.95M |
| Capital Expenditures | -77.77M |
| Depreciation & Amortization | 18.90M |
| Net Borrowing | 808.50M |
| Free Cash Flow | -589.73M |
| FCF Per Share | -13.91 |
Margins
Gross margin is 14.19%, with operating and profit margins of 4.57% and 3.68%.
| Gross Margin | 14.19% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.79% |
| FCF Yield | -8.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |