Taiwan · Delayed Price · Currency is TWD Inmax Holding Statistics
Total Valuation
Inmax Holding has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inmax Holding has 38.05 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 38.05M |
| Shares Outstanding | 38.05M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 3.90% |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.19 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.67 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -145.84 |
Financial Efficiency
Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is -23.62%.
| Return on Equity (ROE) | -16.62% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -23.62% |
| Return on Capital Employed (ROCE) | -19.76% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -17.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 1.38, so Inmax Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 1,035,111 |
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 239.92 million and -87.96 million in losses. Loss per share was -2.31.
| Revenue | 239.92M |
| Gross Profit | 32.19M |
| Operating Income | -102.52M |
| Pretax Income | -105.38M |
| Net Income | -87.96M |
| EBITDA | -88.00M |
| EBIT | -102.52M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 130.76 million in cash and 113.45 million in debt, with a net cash position of 17.31 million or 0.46 per share.
| Cash & Cash Equivalents | 130.76M |
| Total Debt | 113.45M |
| Net Cash | 17.31M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 488.08M |
| Book Value Per Share | 12.83 |
| Working Capital | 194.79M |
Cash Flow
In the last 12 months, operating cash flow was -192.65 million and capital expenditures -16.01 million, giving a free cash flow of -208.67 million.
| Operating Cash Flow | -192.65M |
| Capital Expenditures | -16.01M |
| Depreciation & Amortization | 15.82M |
| Net Borrowing | 89.25M |
| Free Cash Flow | -208.67M |
| FCF Per Share | -5.48 |
Margins
Gross margin is 13.42%, with operating and profit margins of -42.73% and -36.66%.
| Gross Margin | 13.42% |
| Operating Margin | -42.73% |
| Pretax Margin | -43.92% |
| Profit Margin | -36.66% |
| EBITDA Margin | -36.68% |
| EBIT Margin | -42.73% |
| 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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -5.75% |
| FCF Yield | -13.64% |
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 3.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 1 |