Taiwan · Delayed Price · Currency is TWD Inmax Holding Statistics
Total Valuation
Inmax Holding has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inmax Holding has 38.05 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 3.90% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.46 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -82.93 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -25.37%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -11.93% |
| Return on Invested Capital (ROIC) | -25.37% |
| Return on Capital Employed (ROCE) | -26.36% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -33.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.09, so Inmax Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 172,908 |
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 325.25 million and -91.50 million in losses. Loss per share was -2.40.
| Revenue | 325.25M |
| Gross Profit | 86.79M |
| Operating Income | -125.06M |
| Pretax Income | -124.85M |
| Net Income | -91.50M |
| EBITDA | -108.82M |
| EBIT | -125.06M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 72.78 million in cash and 139.54 million in debt, with a net cash position of -66.76 million or -1.75 per share.
| Cash & Cash Equivalents | 72.78M |
| Total Debt | 139.54M |
| Net Cash | -66.76M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 448.39M |
| Book Value Per Share | 11.90 |
| Working Capital | 128.80M |
Cash Flow
In the last 12 months, operating cash flow was -187.64 million and capital expenditures -29.04 million, giving a free cash flow of -216.68 million.
| Operating Cash Flow | -187.64M |
| Capital Expenditures | -29.04M |
| Depreciation & Amortization | 16.24M |
| Net Borrowing | 108.25M |
| Free Cash Flow | -216.68M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 26.68%, with operating and profit margins of -38.45% and -28.13%.
| Gross Margin | 26.68% |
| Operating Margin | -38.45% |
| Pretax Margin | -38.39% |
| Profit Margin | -28.13% |
| EBITDA Margin | -33.46% |
| EBIT Margin | -38.45% |
| 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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -6.15% |
| FCF Yield | -14.56% |
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 3.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |