Taiwan · Delayed Price · Currency is TWD Amax Holding Statistics
Total Valuation
Amax Holding has a market cap or net worth of TWD 6.27 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Amax Holding has 42.39 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 42.39M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 40.12% |
| Owned by Institutions (%) | 0.03% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 20.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -2.16 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.45 |
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 decreased by -35.68% in the last 52 weeks. The beta is 1.13, so Amax Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 158.35 |
| 200-Day Moving Average | 158.24 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 438,290 |
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 5.83.
| Revenue | 6.85B |
| Gross Profit | 972.19M |
| Operating Income | 313.29M |
| Pretax Income | 320.04M |
| Net Income | 252.46M |
| EBITDA | 331.99M |
| EBIT | 313.29M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 1.15 billion in cash and 1.27 billion in debt, with a net cash position of -121.78 million or -2.87 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.27B |
| Net Cash | -121.78M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 56.36 |
| 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 | 18.70M |
| 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 1.59%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 24.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.82% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.02% |
| FCF Yield | -9.40% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |