Inmax Holding Co., Ltd. (TPEX:1591)

Inmax Holding Statistics

Total Valuation

Inmax Holding has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.75 billion.

Market Cap	1.85B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Inmax Holding has 38.05 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	38.05M
Shares Outstanding	38.05M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	3.90%
Float	31.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.52
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.54
EV / Sales	12.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.48

Financial Position

The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.03.

Current Ratio	9.54
Quick Ratio	4.83
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-374.49

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -19.45%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-19.45%
Return on Capital Employed (ROCE)	-13.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.85

Taxes

In the past 12 months, Inmax Holding has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.89, so Inmax Holding's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.78%
50-Day Moving Average	49.35
200-Day Moving Average	48.30
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	255,224

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, Inmax Holding had revenue of TWD 137.05 million and -71.41 million in losses. Loss per share was -1.95.

Revenue	137.05M
Gross Profit	13.31M
Operating Income	-71.53M
Pretax Income	-68.18M
Net Income	-71.41M
EBITDA	-51.66M
EBIT	-71.53M
Loss Per Share	-1.95

Balance Sheet

The company has 114.61 million in cash and 13.82 million in debt, with a net cash position of 100.79 million or 2.65 per share.

Cash & Cash Equivalents	114.61M
Total Debt	13.82M
Net Cash	100.79M
Net Cash Per Share	2.65
Equity (Book Value)	496.86M
Book Value Per Share	13.78
Working Capital	231.88M

Cash Flow

In the last 12 months, operating cash flow was -70.98 million and capital expenditures -18.99 million, giving a free cash flow of -89.96 million.

Operating Cash Flow	-70.98M
Capital Expenditures	-18.99M
Free Cash Flow	-89.96M
FCF Per Share	-2.36

Margins

Gross margin is 9.71%, with operating and profit margins of -52.19% and -52.10%.

Gross Margin	9.71%
Operating Margin	-52.19%
Pretax Margin	-49.75%
Profit Margin	-52.10%
EBITDA Margin	-37.69%
EBIT Margin	-52.19%
FCF Margin	n/a

Dividends & Yields

Inmax Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	-3.85%
FCF Yield	-4.86%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 13, 2022. It was a forward split with a ratio of 1.0499999.

Last Split Date	Sep 13, 2022
Split Type	Forward
Split Ratio	1.0499999

Scores

Inmax Holding has an Altman Z-Score of 22.99 and a Piotroski F-Score of 3.

Altman Z-Score	22.99
Piotroski F-Score	3