Newmax Technology Statistics

Total Valuation

Newmax Technology has a market cap or net worth of TWD 4.98 billion. The enterprise value is 7.06 billion.

Market Cap	4.98B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Newmax Technology has 184.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	184.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.54%
Float	95.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.38, with an EV/FCF ratio of -52.58.

EV / Earnings	-14.58
EV / Sales	3.74
EV / EBITDA	140.38
EV / EBIT	n/a
EV / FCF	-52.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	0.99
Debt / EBITDA	47.19
Debt / FCF	-17.67
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-18.11%
Return on Assets (ROA)	-5.40%
Return on Capital (ROIC)	-5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.29%
50-Day Moving Average	26.49
200-Day Moving Average	28.73
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	759,464

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 1.89 billion and -484.13 million in losses. Loss per share was -2.63.

Revenue	1.89B
Gross Profit	145.02M
Operating Income	-495.17M
Pretax Income	-484.13M
Net Income	-484.13M
EBITDA	-4.51M
EBIT	-495.17M
Loss Per Share	-2.63

Full Income Statement

Balance Sheet

The company has 296.55 million in cash and 2.37 billion in debt, giving a net cash position of -2.08 billion or -11.27 per share.

Cash & Cash Equivalents	296.55M
Total Debt	2.37B
Net Cash	-2.08B
Net Cash Per Share	-11.27
Equity (Book Value)	2.40B
Book Value Per Share	13.01
Working Capital	102.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.20 million and capital expenditures -111.03 million, giving a free cash flow of -134.24 million.

Operating Cash Flow	-23.20M
Capital Expenditures	-111.03M
Free Cash Flow	-134.24M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of -26.24% and -25.65%.

Gross Margin	7.68%
Operating Margin	-26.24%
Pretax Margin	-25.65%
Profit Margin	-25.65%
EBITDA Margin	-0.24%
EBIT Margin	-26.24%
FCF Margin	n/a

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	-9.72%
FCF Yield	-2.69%

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

Scores

Newmax Technology has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a