Taiwan
· Delayed Price · Currency is TWD Newmax Technology Statistics
Total Valuation
Newmax Technology has a market cap or net worth of TWD 5.01 billion. The enterprise value is 7.00 billion.
| Market Cap | 5.01B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Newmax Technology has 184.19 million shares outstanding.
| Shares Outstanding | 184.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 3.49% |
| Float | 155.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.29, with an EV/FCF ratio of -42.07.
| EV / Earnings | -16.06 |
| EV / Sales | 3.86 |
| EV / EBITDA | 65.29 |
| EV / EBIT | n/a |
| EV / FCF | -42.07 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 94.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 94.26 |
| Debt / EBITDA | 22.84 |
| Debt / FCF | -14.71 |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -4.88% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 1.28, so Newmax Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 281,309 |
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, Newmax Technology had revenue of TWD 1.81 billion and -435.80 million in losses. Loss per share was -2.37.
| Revenue | 1.81B |
| Gross Profit | 176.47M |
| Operating Income | -464.70M |
| Pretax Income | -437.17M |
| Net Income | -435.80M |
| EBITDA | 53.19M |
| EBIT | -464.70M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 459.33 million in cash and 2.45 billion in debt, giving a net cash position of -1.99 billion or -10.80 per share.
| Cash & Cash Equivalents | 459.33M |
| Total Debt | 2.45B |
| Net Cash | -1.99B |
| Net Cash Per Share | -10.80 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 14.10 |
| Working Capital | 261.07M |
Cash Flow
In the last 12 months, operating cash flow was -54.70 million and capital expenditures -111.67 million, giving a free cash flow of -166.37 million.
| Operating Cash Flow | -54.70M |
| Capital Expenditures | -111.67M |
| Free Cash Flow | -166.37M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 9.74%, with operating and profit margins of -25.65% and -24.06%.
| Gross Margin | 9.74% |
| Operating Margin | -25.65% |
| Pretax Margin | -24.13% |
| Profit Margin | -24.06% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -25.65% |
| FCF Margin | -9.18% |
Dividends & Yields
Newmax Technology 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.71% |
| FCF Yield | -3.32% |
Stock Splits
The last stock split was on June 14, 2010. It was a forward split with a ratio of 1.06.
| Last Split Date | Jun 14, 2010 |
| Split Type | Forward |
| Split Ratio | 1.06 |