Taiwan · Delayed Price · Currency is TWD Amax Holding Statistics
Total Valuation
Amax Holding has a market cap or net worth of TWD 16.20 billion. The enterprise value is 16.41 billion.
| Market Cap | 16.20B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Amax Holding has 42.42 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 42.42M |
| Shares Outstanding | 42.42M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 39.93% |
| Owned by Institutions (%) | 0.03% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 48.88.
| PE Ratio | 48.88 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.45 |
| EV / Sales | 2.17 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 30.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -2.57 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Amax Holding has paid 97.02 million in taxes.
| Income Tax | 97.02M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +101.32% in the last 52 weeks. The beta is 1.11, so Amax Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +101.32% |
| 50-Day Moving Average | 273.15 |
| 200-Day Moving Average | 182.91 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 2,033,239 |
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 7.62 billion and earned 341.68 million in profits. Earnings per share was 7.89.
| Revenue | 7.62B |
| Gross Profit | 1.24B |
| Operating Income | 545.76M |
| Pretax Income | 438.69M |
| Net Income | 341.68M |
| EBITDA | 565.55M |
| EBIT | 545.76M |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 1.10 billion in cash and 1.31 billion in debt, with a net cash position of -203.53 million or -4.80 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.31B |
| Net Cash | -203.53M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 59.28 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -422.36 million and capital expenditures -86.74 million, giving a free cash flow of -509.10 million.
| Operating Cash Flow | -422.36M |
| Capital Expenditures | -86.74M |
| Depreciation & Amortization | 19.79M |
| Net Borrowing | 768.89M |
| Free Cash Flow | -509.10M |
| FCF Per Share | -12.00 |
Margins
Gross margin is 16.29%, with operating and profit margins of 7.16% and 4.48%.
| Gross Margin | 16.29% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 24.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.09% |
| FCF Yield | -3.11% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |